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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
+15.17%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.32M |
| 2 |
Xponential Fitness
XPOF
|
+$1.99M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.72M |
| 4 |
Mobileye
MBLY
|
+$1.34M |
| 5 |
Palo Alto Networks
PANW
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Marvell Technology
MRVL
|
+$920K |
| 3 |
Snowflake
SNOW
|
+$894K |
| 4 |
NVIDIA
NVDA
|
+$876K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$66.2B
| $449K | 0.21% |
26,558
+8,923
| +51% | +$163K |
2023 Q1
1 quarter
|
|
77
Home Depot
HD
$282B
| $413K | 0.2% |
1,330
+930
| +233% | +$275K |
2021 Q1
9 quarters
|
|
78
Idexx Laboratories
IDXX
$40.8B
| $402K | 0.19% |
800
| – | – |
2022 Q3
3 quarters
|
|
79
Cerus
CERS
$459M
| $357K | 0.17% |
145,000
| – | – |
2022 Q4
2 quarters
|
|
80
Moody's
MCO
$76.4B
| $348K | 0.17% |
1,000
| – | – |
2021 Q1
9 quarters
|
|
81
MSCI
MSCI
$39B
| $329K | 0.16% |
700
| – | – |
2021 Q4
6 quarters
|
|
82
Ulta Beauty
ULTA
$23.2B
| $320K | 0.15% |
680
| – | – |
2022 Q4
2 quarters
|
|
83
Union Pacific
UNP
$165B
| $307K | 0.15% |
1,500
| – | – |
2021 Q1
9 quarters
|
|
84
Fair Isaac
FICO
$14.3B
| $283K | 0.14% |
350
-150
| -30% | -$112K |
2022 Q4
2 quarters
|
|
85
Datadog
DDOG
$99.5B
| $274K | 0.13% |
2,790
| – | – |
2023 Q1
1 quarter
|
|
86
Martin Marietta Materials
MLM
$34.3B
| $252K | 0.12% |
545
+340
| +166% | +$134K |
2023 Q1
1 quarter
|
|
87
NOV
NOV
$6.7B
| $223K | 0.11% |
13,900
| – | – |
2022 Q4
2 quarters
|
|
88
Lamb Weston
LW
$5.99B
| $221K | 0.11% |
+1,925
| New | +$215K |
2023 Q2
0 quarters
|
|
89
Duolingo
DUOL
$6.75B
| $217K | 0.1% |
+1,515
| New | +$217K |
2023 Q2
0 quarters
|
|
90
Mercado Libre
MELI
$86B
| $216K | 0.1% |
+182
| New | +$229K |
2023 Q2
0 quarters
|
|
91
ZipRecruiter
ZIP
$292M
| $213K | 0.1% |
12,000
| – | – |
2021 Q4
6 quarters
|
|
92
Freeport-McMoran
FCX
$103B
| $212K | 0.1% |
5,299
+1,726
| +48% | +$65.8K |
2023 Q1
1 quarter
|
|
93
Boston Scientific
BSX
$61.7B
| $195K | 0.09% |
3,600
| – | – |
2020 Q1
13 quarters
|
|
94
Bloomin' Brands
BLMN
$726M
| $188K | 0.09% |
7,000
| – | – |
2022 Q1
5 quarters
|
|
95
Toast
TOST
$17.2B
| $184K | 0.09% |
+8,155
| New | +$163K |
2023 Q2
0 quarters
|
|
96
FedEx
FDX
$68.7B
| $176K | 0.08% |
+711
| New | +$163K |
2023 Q2
0 quarters
|
|
97
Vulcan Materials
VMC
$31.5B
| $167K | 0.08% |
740
+314
| +74% | +$60.2K |
2023 Q1
1 quarter
|
|
|
SGI
98
Somnigroup International
SGI
$14.3B
| $160K | 0.08% |
4,000
| – | – |
2022 Q1
5 quarters
|
|
99
Newmont
NEM
$122B
| $151K | 0.07% |
3,539
+1,168
| +49% | +$53K |
2023 Q1
1 quarter
|
|
100
Inspire Medical Systems
INSP
$2.02B
| $149K | 0.07% |
+460
| New | +$131K |
2023 Q2
0 quarters
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2023 Portfolio in Review
As of Q2 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 122 positions worth $209M, up 21% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Norfolk Southern: 10,936 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.62M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2023 buy was Norfolk Southern: 10,936 shares worth $2.48M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Xponential Fitness in Q2 2023, an estimated $1.99M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.62M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Warner Music in Q2 2023, selling an estimated $335K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $209M portfolio in Q2 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 17 new positions and closed 2 in Q2 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 21% quarter-over-quarter to $209M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2023, filed 2 Sep 2025.