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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
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Avg Time Held
4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.83M |
| 2 |
Datadog
DDOG
|
+$2.36M |
| 3 |
Estee Lauder
EL
|
+$2.08M |
| 4 |
Zscaler
ZS
|
+$1.81M |
| 5 |
Navitas Semiconductor
NVTS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$14.3B
| $326K | 0.14% |
280
-270
| -49% | -$272K |
2022 Q4
4 quarters
|
|
102
Newmont
NEM
$122B
| $315K | 0.13% |
7,618
+2,093
| +38% | +$80.8K |
2023 Q1
3 quarters
|
|
103
Align Technology
ALGN
$10.2B
| $301K | 0.13% |
1,100
-300
| -21% | -$71.1K |
2021 Q3
9 quarters
|
|
104
Wells Fargo
WFC
$243B
| $300K | 0.13% |
6,103
+3,005
| +97% | +$130K |
2023 Q3
1 quarter
|
|
105
AeroVironment
AVAV
$7.16B
| $290K | 0.12% |
+2,300
| New | +$281K |
2023 Q4
0 quarters
|
|
106
Kinsale Capital Group
KNSL
$7.51B
| $288K | 0.12% |
860
+220
| +34% | +$81.6K |
2023 Q3
1 quarter
|
|
107
Shopify
SHOP
$195B
| $281K | 0.12% |
+3,615
| New | +$231K |
2023 Q4
0 quarters
|
|
108
Moody's
MCO
$76.4B
| $273K | 0.12% |
700
-300
| -30% | -$104K |
2021 Q1
11 quarters
|
|
109
TSMC
TSM
$2.45T
| $272K | 0.11% |
2,615
+115
| +5% | +$11K |
2023 Q1
3 quarters
|
|
110
Casella Waste Systems
CWST
$5.27B
| $256K | 0.11% |
3,000
+1,600
| +114% | +$129K |
2023 Q3
1 quarter
|
|
111
FedEx
FDX
$68.7B
| $250K | 0.11% |
987
+137
| +16% | +$34.8K |
2023 Q2
2 quarters
|
|
112
Northern Oil and Gas
NOG
$2.54B
| $248K | 0.1% |
6,700
| – | – |
2023 Q3
1 quarter
|
|
113
Deere & Co
DE
$185B
| $236K | 0.1% |
590
-2,034
| -78% | -$767K |
2023 Q1
3 quarters
|
|
114
Ulta Beauty
ULTA
$23.2B
| $233K | 0.1% |
475
| – | – |
2022 Q4
4 quarters
|
|
115
Duolingo
DUOL
$6.75B
| $225K | 0.09% |
990
-525
| -35% | -$102K |
2023 Q2
2 quarters
|
|
|
SGI
116
Somnigroup International
SGI
$14.3B
| $224K | 0.09% |
4,400
| – | – |
2022 Q1
7 quarters
|
|
117
Arista Networks
ANET
$262B
| $218K | 0.09% |
3,700
+620
| +20% | +$32.6K |
2023 Q3
1 quarter
|
|
118
Bloomin' Brands
BLMN
$726M
| $213K | 0.09% |
7,580
+280
| +4% | +$6.8K |
2022 Q1
7 quarters
|
|
119
VeriSign
VRSN
$26.1B
| $206K | 0.09% |
+1,000
| New | +$208K |
2023 Q4
0 quarters
|
|
120
Fluence Energy
FLNC
$1.09B
| $205K | 0.09% |
8,600
| – | – |
2023 Q2
2 quarters
|
|
121
Crocs
CROX
$5.66B
| $202K | 0.09% |
+2,166
| New | +$200K |
2023 Q4
0 quarters
|
|
122
Mercado Libre
MELI
$86B
| $196K | 0.08% |
125
-57
| -31% | -$80.8K |
2023 Q2
2 quarters
|
|
123
MongoDB
MDB
$28.8B
| $177K | 0.07% |
434
| – | – |
2021 Q2
10 quarters
|
|
|
CALY
124
Callaway Golf Company
CALY
$2.58B
| $173K | 0.07% |
12,046
-41,000
| -77% | -$527K |
2023 Q1
3 quarters
|
|
125
ZipRecruiter
ZIP
$292M
| $167K | 0.07% |
12,000
| – | – |
2021 Q4
8 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review
As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.