We are live on ! Find out more
ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.26B
$2.52M 1.06%
142,900
-4,600
-3% -$86.9K
WCN
27
Waste Connections
WCN
$41.5B
$2.52M 1.06%
16,873
-3,080
-15% -$423K
NSC icon
28
Norfolk Southern
NSC
$76B
$2.34M 0.99%
9,886
-1,050
-10% -$220K
PWR icon
29
Quanta Services
PWR
$102B
$2.26M 0.95%
10,476
+2,364
+29% +$437K
ZS icon
30
Zscaler
ZS
$29.1B
$2.16M 0.91%
+9,760
New +$1.81M
NVTS icon
31
Navitas Semiconductor
NVTS
$3.66B
$2.02M 0.85%
+249,700
New +$1.67M
XYZ
32
Block Inc
XYZ
$48.4B
$2M 0.84%
+25,900
New +$1.46M
LSCC icon
33
Lattice Semiconductor
LSCC
$18.4B
$1.97M 0.83%
28,570
– –
PANW icon
34
Palo Alto Networks
PANW
$318B
$1.94M 0.82%
13,140
-180
-1% -$24.1K
EVRI
35
DELISTED
Everi Holdings
EVRI
$1.93M 0.81%
171,150
– –
SITM icon
36
SiTime
SITM
$21.1B
$1.91M 0.8%
15,611
-200
-1% -$22.6K
FIVE icon
37
Five Below
FIVE
$13.4B
$1.89M 0.8%
8,850
-1,600
-15% -$294K
CRWD icon
38
CrowdStrike
CRWD
$226B
$1.79M 0.75%
28,000
+24,400
+678% +$1.28M
AMBA icon
39
Ambarella
AMBA
$3.63B
$1.76M 0.74%
28,673
– –
CDNS icon
40
Cadence Design Systems
CDNS
$89.6B
$1.72M 0.73%
6,319
– –
WAB icon
41
Wabtec
WAB
$49.8B
$1.71M 0.72%
13,465
+178
+1% +$20.1K
IR icon
42
Ingersoll Rand
IR
$32.4B
$1.66M 0.7%
21,474
+2,164
+11% +$148K
MCHP icon
43
Microchip Technology
MCHP
$43.3B
$1.62M 0.68%
18,000
– –
GFF icon
44
Griffon
GFF
$4.8B
$1.54M 0.65%
25,270
+1,970
+8% +$91.1K
DECK icon
45
Deckers Outdoor
DECK
$12.6B
$1.54M 0.65%
13,800
– –
NEOG icon
46
Neogen
NEOG
$2.53B
$1.53M 0.64%
76,000
– –
SHW icon
47
Sherwin-Williams
SHW
$87.1B
$1.51M 0.64%
4,843
-500
-9% -$134K
ICE icon
48
Intercontinental Exchange
ICE
$85.5B
$1.48M 0.62%
11,500
– –
HUBS icon
49
HubSpot
HUBS
$10.6B
$1.38M 0.58%
2,375
– –
LIN icon
50
Linde
LIN
$220B
$1.37M 0.58%
3,334
+169
+5% +$66.6K
1
2
3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.