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
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 | |
|---|---|---|---|---|---|---|---|
101
Flywire
FLYW
$2.14B
| $148K | 0.07% |
+4,770
| New | +$143K |
2023 Q2
0 quarters
|
|
102
Celsius Holdings
CELH
$6.77B
| $145K | 0.07% |
+2,910
| New | +$116K |
2023 Q2
0 quarters
|
|
103
Roper Technologies
ROP
$35B
| $144K | 0.07% |
300
| – | – |
2020 Q1
13 quarters
|
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | 0.07% |
3,000
| – | – |
2021 Q1
9 quarters
|
|
105
Natera
NTRA
$59.1B
| $136K | 0.07% |
+2,800
| New | +$143K |
2023 Q2
0 quarters
|
|
106
Caterpillar
CAT
$389B
| $125K | 0.06% |
507
-106
| -17% | -$23.6K |
2023 Q1
1 quarter
|
|
107
Fluence Energy
FLNC
$1.09B
| $115K | 0.05% |
+4,300
| New | +$96.2K |
2023 Q2
0 quarters
|
|
108
Labcorp
LH
$25B
| $109K | 0.05% |
524
| – | – |
2020 Q1
13 quarters
|
|
109
Walmart Inc
WMT
$827B
| $84.1K | 0.04% |
+1,605
| New | +$81K |
2023 Q2
0 quarters
|
|
110
Penumbra
PEN
$12.5B
| $79.1K | 0.04% |
230
| – | – |
2022 Q4
2 quarters
|
|
111
Dynatrace
DT
$17.1B
| $73.3K | 0.04% |
+1,425
| New | +$66.8K |
2023 Q2
0 quarters
|
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.4K | 0.03% |
+250
| New | +$69.4K |
2023 Q2
0 quarters
|
|
113
Fox Factory Holding Corp
FOXF
$784M
| $65.1K | 0.03% |
600
| – | – |
2022 Q4
2 quarters
|
|
114
UnitedHealth
UNH
$334B
| $60.6K | 0.03% |
+126
| New | +$61.6K |
2023 Q2
0 quarters
|
|
115
Yeti Holdings
YETI
$2.98B
| $44.7K | 0.02% |
1,150
| – | – |
2022 Q4
2 quarters
|
|
116
Regenxbio
RGNX
$490M
| $30K | 0.01% |
1,500
| – | – |
2021 Q3
7 quarters
|
|
|
117
Snowflake
SNOW
$120B
| $21.1K | 0.01% |
120
-5,500
| -98% | -$894K |
2022 Q2
4 quarters
|
|
|
XYZ
118
Block Inc
XYZ
$44.7B
| $20K | 0.01% |
300
| – | – |
2023 Q1
1 quarter
|
|
119
BILL Holdings
BILL
$3.72B
| $14K | 0.01% |
120
| – | – |
2022 Q1
5 quarters
|
|
120
MongoDB
MDB
$28.8B
| $12.3K | 0.01% |
30
| – | – |
2021 Q2
8 quarters
|
|
121
Floor & Decor
FND
$4.84B
| – | – |
-700
| Closed | -$66.3K | – |
|
|
122
Warner Music
WMG
$14B
| – | – |
-10,200
| Closed | -$335K | – |
|
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.