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
+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
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 | |
|---|---|---|---|---|---|---|
101
Flywire
FLYW
$2.14B
| $148K | 0.07% |
+4,770
| New | +$143K |
|
102
Celsius Holdings
CELH
$7.13B
| $145K | 0.07% |
+2,910
| New | +$116K |
|
103
Roper Technologies
ROP
$38.5B
| $144K | 0.07% |
300
| – | – |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | 0.07% |
3,000
| – | – |
|
105
Natera
NTRA
$44.5B
| $136K | 0.07% |
+2,800
| New | +$143K |
|
106
Caterpillar
CAT
$395B
| $125K | 0.06% |
507
-106
| -17% | -$23.6K |
|
107
Fluence Energy
FLNC
$2.46B
| $115K | 0.05% |
+4,300
| New | +$96.2K |
|
108
Labcorp
LH
$26.1B
| $109K | 0.05% |
524
| – | – |
|
109
Walmart Inc
WMT
$917B
| $84.1K | 0.04% |
+1,605
| New | +$81K |
|
110
Penumbra
PEN
$12.8B
| $79.1K | 0.04% |
230
| – | – |
|
111
Dynatrace
DT
$14.1B
| $73.3K | 0.04% |
+1,425
| New | +$66.8K |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.4K | 0.03% |
+250
| New | +$69.4K |
|
113
Fox Factory Holding Corp
FOXF
$907M
| $65.1K | 0.03% |
600
| – | – |
|
114
UnitedHealth
UNH
$361B
| $60.6K | 0.03% |
+126
| New | +$61.6K |
|
115
Yeti Holdings
YETI
$3.36B
| $44.7K | 0.02% |
1,150
| – | – |
|
116
Regenxbio
RGNX
$708M
| $30K | 0.01% |
1,500
| – | – |
|
|
117
Snowflake
SNOW
$116B
| $21.1K | 0.01% |
120
-5,500
| -98% | -$894K |
|
|
XYZ
118
Block Inc
XYZ
$48.4B
| $20K | 0.01% |
300
| – | – |
|
119
BILL Holdings
BILL
$4.76B
| $14K | 0.01% |
120
| – | – |
|
120
MongoDB
MDB
$36.5B
| $12.3K | 0.01% |
30
| – | – |
|
121
Floor & Decor
FND
$6.29B
| – | – |
-700
| Closed | -$66.3K |
|
|
122
Warner Music
WMG
$13.2B
| – | – |
-10,200
| Closed | -$335K |
|
Similar funds
GCC
RP
M2MC
RCA
CLC
KEM
I
WAOTB
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.