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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
-24.74%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$55.8M
(-26%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
74
New
2
Increased
8
Reduced
26
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.84M |
| 2 |
ServiceNow
NOW
|
+$3.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$418K |
| 5 |
Microsoft
MSFT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$572K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
Apple
AAPL
|
+$448K |
| 4 |
Salesforce
CRM
|
+$442K |
| 5 |
Freeport-McMoran
FCX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.7% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$282B
| $192K | 0.12% |
700
-874
| -56% | -$258K |
2021 Q1
5 quarters
|
|
52
Gilead Sciences
GILD
$179B
| $185K | 0.12% |
3,000
| – | – |
2020 Q1
9 quarters
|
|
53
Newmont
NEM
$122B
| $181K | 0.12% |
3,038
| – | – |
2020 Q3
7 quarters
|
|
54
Labcorp
LH
$25B
| $176K | 0.11% |
873
| – | – |
2020 Q1
9 quarters
|
|
|
SGI
55
Somnigroup International
SGI
$14.3B
| $171K | 0.11% |
8,000
| – | – |
2022 Q1
1 quarter
|
|
56
Bloomin' Brands
BLMN
$726M
| $166K | 0.11% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
57
Cheniere Energy
LNG
$55.8B
| $147K | 0.09% |
1,107
+369
| +50% | +$50.3K |
2022 Q1
1 quarter
|
|
|
B
58
Barrick Mining
B
$66.2B
| $135K | 0.09% |
7,639
| – | – |
2020 Q3
7 quarters
|
|
59
Boston Scientific
BSX
$61.7B
| $134K | 0.09% |
3,600
| – | – |
2020 Q1
9 quarters
|
|
60
ZipRecruiter
ZIP
$292M
| $130K | 0.08% |
8,750
| – | – |
2021 Q4
2 quarters
|
|
61
Roper Technologies
ROP
$35B
| $118K | 0.08% |
300
| – | – |
2020 Q1
9 quarters
|
|
62
Regenxbio
RGNX
$490M
| $111K | 0.07% |
4,500
| – | – |
2021 Q3
3 quarters
|
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.9K | 0.06% |
3,000
-1,860
| -38% | -$66.6K |
2021 Q1
5 quarters
|
|
64
MongoDB
MDB
$28.8B
| $20.8K | 0.01% |
80
| – | – |
2021 Q2
4 quarters
|
|
65
HubSpot
HUBS
$10.7B
| $18K | 0.01% |
+60
| New | +$21.9K |
2022 Q2
0 quarters
|
|
66
Snowflake
SNOW
$120B
| $15.3K | 0.01% |
+110
| New | +$17.4K |
2022 Q2
0 quarters
|
|
67
BILL Holdings
BILL
$3.72B
| $13.2K | 0.01% |
120
| – | – |
2022 Q1
1 quarter
|
|
68
AutoZone
AZO
$45.2B
| – | – |
-67
| Closed | -$137K | – |
|
69
Caterpillar
CAT
$389B
| – | – |
-551
| Closed | -$123K | – |
|
70
ConocoPhillips
COP
$152B
| – | – |
-578
| Closed | -$57.8K | – |
|
71
Chevron
CVX
$405B
| – | – |
-347
| Closed | -$56.5K | – |
|
|
72
Freeport-McMoran
FCX
$103B
| – | – |
-6,087
| Closed | -$303K | – |
|
73
FedEx
FDX
$68.7B
| – | – |
-162
| Closed | -$37.5K | – |
|
74
ICU Medical
ICUI
$3.99B
| – | – |
-560
| Closed | -$125K | – |
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 74 positions worth $156M, down 26% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was HubSpot: 60 shares worth $18K. The largest sale was Five Below, an estimated $572K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2022 buy was HubSpot: 60 shares worth $18K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Micron Technology in Q2 2022, an estimated $3.84M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2022 reduction was Five Below, cutting an estimated $572K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Freeport-McMoran in Q2 2022, selling an estimated $303K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $156M portfolio in Q2 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 2 new positions and closed 7 in Q2 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 26% quarter-over-quarter to $156M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2022, filed 2 Sep 2025.