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
+12.5%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$62.2M
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$21.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.43M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
MSCI
MSCI
|
+$627K |
| 5 |
Union Pacific
UNP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$32.8M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
RingCentral
RNG
|
+$9.83M |
| 4 |
Microsoft
MSFT
|
+$9.27M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$119B
| $33.6K | 0.01% |
+530
| New | +$34.1K |
2021 Q4
0 quarters
|
|
77
MongoDB
MDB
$28.8B
| $31.9K | 0.01% |
60
| – | – |
2021 Q2
2 quarters
|
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $26.7K | 0.01% |
200
| – | – |
2021 Q3
1 quarter
|
|
79
Citigroup
C
$216B
| – | – |
-572
| Closed | -$40.1K | – |
|
|
CMPS
80
Compass Pathways
CMPS
$1.65B
| – | – |
-233,450
| Closed | -$6.97M | – |
|
81
Elastic
ESTC
$9.86B
| – | – |
-200
| Closed | -$29.8K | – |
|
82
lululemon athletica
LULU
$10.5B
| – | – |
-89
| Closed | -$36K | – |
|
83
Ocular Therapeutix
OCUL
$1.53B
| – | – |
-45,500
| Closed | -$455K | – |
|
84
PayPal
PYPL
$45.2B
| – | – |
-5,586
| Closed | -$1.45M | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| – | – |
-1,000
| Closed | -$144K | – |
|
86
Williams Companies
WMB
$86.3B
| – | – |
-954
| Closed | -$24.7K | – |
|
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| – | – |
-500
| Closed | -$72.5K | – |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-40
| Closed | -$8.77K | – |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,300
| Closed | -$195K | – |
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2021 Portfolio in Review
As of Q4 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $99.3M in Q4 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Compass Pathways, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in MSCI worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2021 buy was MSCI: 1,000 shares worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Marvell Technology in Q4 2021, an estimated $21.8M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $32.8M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Compass Pathways in Q4 2021, selling an estimated $6.97M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $342M portfolio in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 11 in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 15% quarter-over-quarter to $342M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2021, filed 2 Sep 2025.