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
+4.4%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
-$6.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
ELF icon
e.l.f. Beauty
ELF
+$2.16M
3
BABA icon
Alibaba
BABA
+$1.83M
4
CP icon
Canadian Pacific Kansas City
CP
+$669K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
ZS icon
Zscaler
ZS
+$1.6M
3
MRVL icon
Marvell Technology
MRVL
+$1.58M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
CELH icon
Celsius Holdings
CELH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$50.5B
$729K 0.28%
2,650
– –
2023 Q1
5 quarters
B
77
Barrick Mining
B
$66.2B
$701K 0.27%
42,131
-7,069
-14% -$120K
2023 Q1
5 quarters
DVN icon
78
Devon Energy
DVN
$52.4B
$697K 0.26%
14,695
-65
-0.4% -$3.23K
2023 Q3
3 quarters
FCX icon
79
Freeport-McMoran
FCX
$103B
$691K 0.26%
14,225
+3,161
+29% +$159K
2023 Q1
5 quarters
SPGI icon
80
S&P Global
SPGI
$114B
$669K 0.25%
1,500
– –
2021 Q1
13 quarters
PCOR icon
81
Procore
PCOR
$7.74B
$630K 0.24%
9,500
-1,300
-12% -$90.2K
2022 Q4
6 quarters
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
$619K 0.24%
9,200
– –
2023 Q4
2 quarters
CSX icon
83
CSX Corp
CSX
$87.9B
$608K 0.23%
18,173
-128
-0.7% -$4.35K
2021 Q2
12 quarters
UNP icon
84
Union Pacific
UNP
$165B
$566K 0.22%
2,500
-1,100
-31% -$258K
2021 Q1
13 quarters
ADBE icon
85
Adobe
ADBE
$94.5B
$556K 0.21%
+1,000
New +$484K
2024 Q2
0 quarters
MCO icon
86
Moody's
MCO
$76.4B
$547K 0.21%
1,300
+600
+86% +$239K
2021 Q1
13 quarters
ORLY icon
87
O'Reilly Automotive
ORLY
$68.7B
$528K 0.2%
7,500
– –
2024 Q1
1 quarter
LULU icon
88
lululemon athletica
LULU
$10.5B
$523K 0.2%
1,750
– –
2023 Q4
2 quarters
JPM icon
89
JPMorgan Chase
JPM
$884B
$474K 0.18%
2,342
-25
-1% -$4.89K
2023 Q3
3 quarters
TSM icon
90
TSMC
TSM
$2.45T
$448K 0.17%
2,580
+80
+3% +$12.1K
2023 Q1
5 quarters
HD icon
91
Home Depot
HD
$282B
$440K 0.17%
1,278
-34
-3% -$11.6K
2021 Q1
13 quarters
NEM icon
92
Newmont
NEM
$122B
$424K 0.16%
10,120
+1,685
+20% +$68.9K
2023 Q1
5 quarters
FICO icon
93
Fair Isaac
FICO
$14.3B
$417K 0.16%
280
– –
2022 Q4
6 quarters
TW icon
94
Tradeweb Markets
TW
$21.6B
$395K 0.15%
3,730
+2,730
+273% +$288K
2023 Q4
2 quarters
WFC icon
95
Wells Fargo
WFC
$243B
$383K 0.15%
6,445
-106
-2% -$6.26K
2023 Q3
3 quarters
NOV icon
96
NOV
NOV
$6.7B
$371K 0.14%
19,500
+2,500
+15% +$46.9K
2022 Q4
6 quarters
NOG icon
97
Northern Oil and Gas
NOG
$2.54B
$364K 0.14%
9,800
+900
+10% +$36.1K
2023 Q3
3 quarters
CWST icon
98
Casella Waste Systems
CWST
$5.27B
$347K 0.13%
3,500
+300
+9% +$28.9K
2023 Q3
3 quarters
POOL icon
99
Pool Corp
POOL
$5.87B
$342K 0.13%
1,112
-14
-1% -$5.07K
2023 Q1
5 quarters
MSCI icon
100
MSCI
MSCI
$39B
$337K 0.13%
700
-300
-30% -$149K
2021 Q4
10 quarters
2 3
4
5 6

Similar funds

RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 183 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 filing shows 14 new, 53 increased, 55 reduced and 21 closed positions. Its largest new stake was Alibaba: 23,850 shares worth $1.72M. The largest sale was NVIDIA, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2024 buy was Alibaba: 23,850 shares worth $1.72M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2024, an estimated $4.85M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited BILL Holdings in Q2 2024, selling an estimated $769K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 21 in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.