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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$8.74B
$716K 0.28%
9,500
– –
CSX icon
77
CSX Corp
CSX
$93.6B
$584K 0.23%
18,173
– –
GXO icon
78
GXO Logistics
GXO
$5.54B
$582K 0.23%
13,500
+4,200
+45% +$231K
UNP icon
79
Union Pacific
UNP
$177B
$569K 0.23%
2,500
– –
FICO icon
80
Fair Isaac
FICO
$22.8B
$564K 0.22%
280
– –
JPM icon
81
JPMorgan Chase
JPM
$964B
$563K 0.22%
2,354
-20
-0.8% -$4.66K
AVGO icon
82
Broadcom
AVGO
$2.01T
$543K 0.22%
+2,303
New +$426K
SHOP icon
83
Shopify
SHOP
$196B
$532K 0.21%
+4,999
New +$486K
MHO icon
84
M/I Homes
MHO
$3.88B
$531K 0.21%
4,012
+22
+0.6% +$3.46K
CROX icon
85
Crocs
CROX
$6.32B
$492K 0.2%
4,529
-893
-16% -$104K
BABA icon
86
Alibaba
BABA
$292B
$474K 0.19%
5,631
-21,407
-79% -$2.02M
ORLY icon
87
O'Reilly Automotive
ORLY
$74.8B
$463K 0.18%
5,880
-1,620
-22% -$131K
BAC icon
88
Bank of America
BAC
$448B
$461K 0.18%
10,496
+4,501
+75% +$198K
ADBE icon
89
Adobe
ADBE
$102B
$446K 0.18%
1,000
– –
MSCI icon
90
MSCI
MSCI
$40.7B
$420K 0.17%
700
– –
CWST icon
91
Casella Waste Systems
CWST
$5.79B
$411K 0.16%
3,900
– –
LNG icon
92
Cheniere Energy
LNG
$55.5B
$405K 0.16%
1,899
+287
+18% +$58.3K
TSM icon
93
TSMC
TSM
$2.25T
$381K 0.15%
1,900
+1,825
+2,433% +$353K
PRMB
94
Primo Brands
PRMB
$9.01B
$367K 0.15%
+12,000
New +$356K
NOG icon
95
Northern Oil and Gas
NOG
$2.55B
$358K 0.14%
9,800
– –
WFC icon
96
Wells Fargo
WFC
$266B
$345K 0.14%
4,905
+1,929
+65% +$132K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.47B
$345K 0.14%
740
+150
+25% +$71.1K
SG icon
98
Sweetgreen
SG
$706M
$342K 0.14%
+10,780
New +$402K
MELI icon
99
Mercado Libre
MELI
$92.6B
$336K 0.13%
195
+85
+77% +$166K
LIN icon
100
Linde
LIN
$220B
$334K 0.13%
800
-2,123
-73% -$967K
2 3
4
5 6

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.