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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
+24.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.48M |
| 2 |
Lattice Semiconductor
LSCC
|
+$2.45M |
| 3 |
Linde
LIN
|
+$2.43M |
| 4 |
Estee Lauder
EL
|
+$2.15M |
| 5 |
Planet Fitness
PLNT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Eli Lilly
LLY
|
+$1.84M |
| 4 |
Iridium Communications
IRDM
|
+$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$14.3B
| $348K | 0.2% |
500
| – | – |
2022 Q4
1 quarter
|
|
77
Warner Music
WMG
$14B
| $335K | 0.19% |
10,200
| – | – |
2021 Q1
8 quarters
|
|
|
B
78
Barrick Mining
B
$66.2B
| $328K | 0.19% |
+17,635
| New | +$317K |
2023 Q1
0 quarters
|
|
79
Moody's
MCO
$76.4B
| $301K | 0.17% |
1,000
-1,000
| -50% | -$302K |
2021 Q1
8 quarters
|
|
80
Union Pacific
UNP
$165B
| $298K | 0.17% |
1,500
| – | – |
2021 Q1
8 quarters
|
|
81
NOV
NOV
$6.7B
| $252K | 0.15% |
13,900
| – | – |
2022 Q4
1 quarter
|
|
82
Datadog
DDOG
$99.5B
| $189K | 0.11% |
+2,790
| New | +$205K |
2023 Q1
0 quarters
|
|
83
ZipRecruiter
ZIP
$292M
| $184K | 0.11% |
12,000
| – | – |
2021 Q4
5 quarters
|
|
84
Bloomin' Brands
BLMN
$726M
| $179K | 0.1% |
7,000
| – | – |
2022 Q1
4 quarters
|
|
85
Boston Scientific
BSX
$61.7B
| $179K | 0.1% |
3,600
| – | – |
2020 Q1
12 quarters
|
|
86
Align Technology
ALGN
$10.2B
| $172K | 0.1% |
550
| – | – |
2021 Q3
6 quarters
|
|
|
SGI
87
Somnigroup International
SGI
$14.3B
| $155K | 0.09% |
4,000
-1,800
| -31% | -$71.6K |
2022 Q1
4 quarters
|
|
88
Freeport-McMoran
FCX
$103B
| $144K | 0.08% |
+3,573
| New | +$149K |
2023 Q1
0 quarters
|
|
89
Caterpillar
CAT
$389B
| $138K | 0.08% |
+613
| New | +$148K |
2023 Q1
0 quarters
|
|
90
Roper Technologies
ROP
$35B
| $131K | 0.08% |
300
| – | – |
2020 Q1
12 quarters
|
|
91
Newmont
NEM
$122B
| $116K | 0.07% |
+2,371
| New | +$115K |
2023 Q1
0 quarters
|
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | 0.07% |
3,000
| – | – |
2021 Q1
8 quarters
|
|
93
Home Depot
HD
$282B
| $114K | 0.07% |
400
| – | – |
2021 Q1
8 quarters
|
|
94
Labcorp
LH
$25B
| $101K | 0.06% |
524
| – | – |
2020 Q1
12 quarters
|
|
95
Vulcan Materials
VMC
$31.5B
| $72.5K | 0.04% |
+426
| New | +$75.6K |
2023 Q1
0 quarters
|
|
96
Martin Marietta Materials
MLM
$34.3B
| $71.9K | 0.04% |
+205
| New | +$71.9K |
2023 Q1
0 quarters
|
|
97
Fox Factory Holding Corp
FOXF
$784M
| $70.7K | 0.04% |
600
| – | – |
2022 Q4
1 quarter
|
|
98
Floor & Decor
FND
$4.84B
| $66.3K | 0.04% |
700
| – | – |
2022 Q4
1 quarter
|
|
99
Penumbra
PEN
$12.5B
| $63.7K | 0.04% |
230
| – | – |
2022 Q4
1 quarter
|
|
100
Yeti Holdings
YETI
$2.98B
| $44.8K | 0.03% |
1,150
| – | – |
2022 Q4
1 quarter
|
|
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BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 110 positions worth $172M, up 32% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $17.5M of net new capital in Q1 2023, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Linde: 7,250 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Iridium Communications, an estimated $1.82M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2023 buy was Linde: 7,250 shares worth $2.53M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Monolithic Power Systems in Q1 2023, an estimated $2.48M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $1.82M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Bank of America in Q1 2023, selling an estimated $2.99M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $172M portfolio in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 23 new positions and closed 5 in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 32% quarter-over-quarter to $172M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2023, filed 2 Sep 2025.