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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
+3.62%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.76M
Cap. Flow
-$5.89M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.14M
2
AAPL icon
Apple
AAPL
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MHO icon
M/I Homes
MHO
+$605K
5
GXO icon
GXO Logistics
GXO
+$471K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.02M
2
DXCM icon
DexCom
DXCM
+$1.74M
3
KO icon
Coca-Cola
KO
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
51
EOG Resources
EOG
$74.2B
$1.37M 0.53%
11,183
-285
-2% -$35.8K
2023 Q1
6 quarters
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.3M 0.5%
1,472
-466
-24% -$419K
2024 Q1
2 quarters
NTRA icon
53
Natera
NTRA
$59.1B
$1.27M 0.49%
10,010
-2,900
-22% -$333K
2023 Q2
5 quarters
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$1.25M 0.48%
15,600
– –
2023 Q3
4 quarters
DXCM icon
55
DexCom
DXCM
$32.2B
$1.15M 0.45%
17,220
-21,200
-55% -$1.74M
2020 Q1
18 quarters
FISV
56
Fiserv Inc
FISV
$23.6B
$1.15M 0.44%
6,382
+2
+0% +$330
2023 Q4
3 quarters
MPC icon
57
Marathon Petroleum
MPC
$119B
$1.13M 0.44%
6,951
-120
-2% -$20.3K
2023 Q3
4 quarters
ADSK icon
58
Autodesk
ADSK
$44.3B
$1.13M 0.44%
4,097
– –
2022 Q4
7 quarters
HUBS icon
59
HubSpot
HUBS
$10.7B
$1.12M 0.43%
2,115
-260
-11% -$131K
2023 Q2
5 quarters
EL icon
60
Estee Lauder
EL
$33.3B
$1.08M 0.42%
10,809
– –
2022 Q4
7 quarters
FRPT icon
61
Freshpet
FRPT
$2.9B
$1.07M 0.41%
7,800
+800
+11% +$105K
2023 Q4
3 quarters
ABBV icon
62
AbbVie
ABBV
$464B
$1.07M 0.41%
5,397
+25
+0.5% +$4.67K
2022 Q1
10 quarters
COP icon
63
ConocoPhillips
COP
$152B
$1.06M 0.41%
10,035
+227
+2% +$24.9K
2023 Q3
4 quarters
WM icon
64
Waste Management
WM
$81.7B
$1.05M 0.4%
5,049
+1,000
+25% +$209K
2021 Q1
14 quarters
EMR icon
65
Emerson Electric
EMR
$90.1B
$995K 0.38%
9,100
– –
2024 Q1
2 quarters
PANW icon
66
Palo Alto Networks
PANW
$330B
$957K 0.37%
5,600
– –
2023 Q2
5 quarters
SNPS icon
67
Synopsys
SNPS
$93.9B
$937K 0.36%
1,850
– –
2022 Q4
7 quarters
VEEV icon
68
Veeva Systems
VEEV
$44.3B
$905K 0.35%
4,310
– –
2022 Q4
7 quarters
ANSS
69
DELISTED
Ansys
ANSS
$876K 0.34%
2,750
-500
-15% -$159K
2023 Q4
3 quarters
PTC icon
70
PTC
PTC
$15.6B
$867K 0.33%
4,800
– –
2023 Q4
3 quarters
B
71
Barrick Mining
B
$66.2B
$798K 0.31%
40,098
-2,033
-5% -$38.7K
2023 Q1
6 quarters
CROX icon
72
Crocs
CROX
$5.66B
$785K 0.3%
5,422
+284
+6% +$38.8K
2023 Q4
3 quarters
SPGI icon
73
S&P Global
SPGI
$114B
$775K 0.3%
1,500
– –
2021 Q1
14 quarters
MNST icon
74
Monster Beverage
MNST
$84.1B
$770K 0.3%
29,500
– –
2024 Q1
2 quarters
ROK icon
75
Rockwell Automation
ROK
$50.5B
$711K 0.27%
2,650
– –
2023 Q1
6 quarters
1 2
3
4 5

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TW
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BOC
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 194 positions worth $259M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 filing shows 32 new, 41 increased, 61 reduced and 17 closed positions. Its largest new stake was M/I Homes: 3,990 shares worth $684K. The largest sale was CrowdStrike, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2024 buy was M/I Homes: 3,990 shares worth $684K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Symbotic in Q3 2024, an estimated $2.14M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CrowdStrike in Q3 2024, selling an estimated $4.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $259M portfolio in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 32 new positions and closed 17 in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2024, filed 29 Aug 2025.