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
+16.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$19.5M |
| 2 |
Carvana
CVNA
|
+$8.09M |
| 3 |
WCN
Waste Connections
WCN
|
+$5.13M |
| 4 |
RingCentral
RNG
|
+$4.97M |
| 5 |
Union Pacific
UNP
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$6.72M |
| 5 |
Rapid7
RPD
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moody's
MCO
$76.4B
| $275K | 0.06% |
758
+300
| +66% | +$99.9K |
2021 Q1
1 quarter
|
|
52
Sherwin-Williams
SHW
$77.6B
| $260K | 0.06% |
955
+400
| +72% | +$110K |
2021 Q1
1 quarter
|
|
53
Home Depot
HD
$282B
| $250K | 0.06% |
783
+300
| +62% | +$95.4K |
2021 Q1
1 quarter
|
|
54
Roper Technologies
ROP
$35B
| $235K | 0.05% |
500
| – | – |
2020 Q1
5 quarters
|
|
55
Gilead Sciences
GILD
$179B
| $207K | 0.05% |
3,000
| – | – |
2020 Q1
5 quarters
|
|
56
Teleflex
TFX
$5.26B
| $201K | 0.05% |
500
| – | – |
2020 Q1
5 quarters
|
|
57
Newmont
NEM
$122B
| $186K | 0.04% |
2,936
| – | – |
2020 Q3
3 quarters
|
|
58
Walt Disney
DIS
$176B
| $176K | 0.04% |
1,000
+361
| +56% | +$64.9K |
2021 Q1
1 quarter
|
|
59
ICU Medical
ICUI
$3.99B
| $165K | 0.04% |
800
| – | – |
2020 Q1
5 quarters
|
|
60
Costco
COST
$408B
| $149K | 0.03% |
377
| – | – |
2021 Q1
1 quarter
|
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $148K | 0.03% |
1,300
| – | – |
2020 Q1
5 quarters
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $144K | 0.03% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
|
B
63
Barrick Mining
B
$66.2B
| $143K | 0.03% |
6,915
| – | – |
2020 Q3
3 quarters
|
|
64
Boston Scientific
BSX
$61.7B
| $128K | 0.03% |
3,000
| – | – |
2020 Q1
5 quarters
|
|
65
SPDR Gold Trust
GLD
$141B
| $124K | 0.03% |
+750
| New | +$127K |
2021 Q2
0 quarters
|
|
66
Warner Music
WMG
$14B
| $124K | 0.03% |
3,439
| – | – |
2021 Q1
1 quarter
|
|
67
Chevron
CVX
$405B
| $122K | 0.03% |
1,161
| – | – |
2020 Q4
2 quarters
|
|
68
Wells Fargo
WFC
$243B
| $110K | 0.02% |
2,433
| – | – |
2020 Q4
2 quarters
|
|
69
Invesco QQQ Trust
QQQ
$503B
| $106K | 0.02% |
+300
| New | +$101K |
2021 Q2
0 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$76.8B
| $103K | 0.02% |
450
+150
| +50% | +$33.7K |
2021 Q1
1 quarter
|
|
71
JPMorgan Chase
JPM
$884B
| $102K | 0.02% |
656
| – | – |
2020 Q4
2 quarters
|
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $101K | 0.02% |
700
-33,866
| -98% | -$4.31M |
2020 Q1
5 quarters
|
|
73
AutoZone
AZO
$45.2B
| $100K | 0.02% |
67
| – | – |
2021 Q1
1 quarter
|
|
74
Pultegroup
PHM
$22B
| $98.4K | 0.02% |
1,804
| – | – |
2021 Q1
1 quarter
|
|
75
Caterpillar
CAT
$389B
| $88.1K | 0.02% |
405
| – | – |
2020 Q4
2 quarters
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 93 positions worth $442M, up 13% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2021 filing shows 14 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Open Lending Corp: 507,300 shares worth $21.9M. The largest sale was Haemonetics, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2021 buy was Open Lending Corp: 507,300 shares worth $21.9M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to RingCentral in Q2 2021, an estimated $4.97M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2021 reduction was Amazon, cutting an estimated $7.67M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Haemonetics in Q2 2021, selling an estimated $10.7M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $442M portfolio in Q2 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 5 in Q2 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 13% quarter-over-quarter to $442M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2021, filed 2 Sep 2025.