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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Griffon
GFF
|
+$956K |
| 5 |
UnitedHealth
UNH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.6M |
| 2 |
Marvell Technology
MRVL
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$152B
| $1.08M | 0.58% |
+8,977
| New | +$1.04M |
2023 Q3
0 quarters
|
|
52
Nike
NKE
$50.2B
| $1.05M | 0.56% |
11,000
+5,500
| +100% | +$566K |
2021 Q1
10 quarters
|
|
53
Fidelity National Information Services
FIS
$16.7B
| $1.05M | 0.56% |
18,950
| – | – |
2021 Q1
10 quarters
|
|
54
Veeva Systems
VEEV
$44.3B
| $1.03M | 0.55% |
5,060
+1,460
| +41% | +$294K |
2022 Q4
3 quarters
|
|
55
Stryker
SYK
$106B
| $997K | 0.54% |
3,650
| – | – |
2023 Q1
2 quarters
|
|
|
56
UnitedHealth
UNH
$334B
| $996K | 0.53% |
1,976
+1,850
| +1,468% | +$910K |
2023 Q2
1 quarter
|
|
57
Deere & Co
DE
$185B
| $990K | 0.53% |
2,624
+155
| +6% | +$63.9K |
2023 Q1
2 quarters
|
|
58
AbbVie
ABBV
$464B
| $988K | 0.53% |
6,630
+30
| +0.5% | +$4.4K |
2022 Q1
6 quarters
|
|
|
59
Griffon
GFF
$4.26B
| $924K | 0.5% |
+23,300
| New | +$956K |
2023 Q3
0 quarters
|
|
60
Marathon Petroleum
MPC
$119B
| $920K | 0.49% |
+6,076
| New | +$847K |
2023 Q3
0 quarters
|
|
61
Procore
PCOR
$7.74B
| $869K | 0.47% |
13,300
+300
| +2% | +$20K |
2022 Q4
3 quarters
|
|
62
Autodesk
ADSK
$44.3B
| $852K | 0.46% |
4,118
+720
| +21% | +$151K |
2022 Q4
3 quarters
|
|
63
Synopsys
SNPS
$93.9B
| $849K | 0.46% |
1,850
| – | – |
2022 Q4
3 quarters
|
|
64
Clean Harbors
CLH
$16.8B
| $848K | 0.46% |
5,067
| – | – |
2022 Q1
6 quarters
|
|
65
Liberty Energy
LBRT
$3.15B
| $792K | 0.43% |
+42,770
| New | +$705K |
2023 Q3
0 quarters
|
|
66
Waste Management
WM
$81.7B
| $776K | 0.42% |
5,093
+1,000
| +24% | +$162K |
2021 Q1
10 quarters
|
|
67
Rockwell Automation
ROK
$50.5B
| $758K | 0.41% |
2,650
| – | – |
2023 Q1
2 quarters
|
|
|
CALY
68
Callaway Golf Company
CALY
$2.58B
| $734K | 0.39% |
53,046
| – | – |
2023 Q1
2 quarters
|
|
69
Etsy
ETSY
$6.68B
| $714K | 0.38% |
11,050
-1,050
| -9% | -$82.8K |
2021 Q1
10 quarters
|
|
70
Devon Energy
DVN
$52.4B
| $705K | 0.38% |
+14,775
| New | +$744K |
2023 Q3
0 quarters
|
|
71
Federal Signal
FSS
$7.1B
| $645K | 0.35% |
10,800
+300
| +3% | +$18.2K |
2021 Q3
8 quarters
|
|
72
Apple
AAPL
$4.87T
| $644K | 0.35% |
3,759
-1,743
| -32% | -$320K |
2020 Q3
12 quarters
|
|
73
Pool Corp
POOL
$5.87B
| $622K | 0.33% |
1,748
+73
| +4% | +$26.6K |
2023 Q1
2 quarters
|
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $608K | 0.33% |
18,500
| – | – |
2023 Q1
2 quarters
|
|
75
CSX Corp
CSX
$87.9B
| $606K | 0.33% |
19,713
| – | – |
2021 Q2
9 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.