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
+19.18%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.14%
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$5.04M
2
SYM icon
Symbotic
SYM
+$4.56M
3
PSN icon
Parsons
PSN
+$4.17M
4
ROAD icon
Construction Partners
ROAD
+$3.21M
5
CLH icon
Clean Harbors
CLH
+$2.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMD icon
Advanced Micro Devices
AMD
+$5.42M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.47M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
101
AGCO
AGCO
$8.03B
$321K 0.13%
2,725
-1,280
-32% -$149K
2022 Q4
5 quarters
NOV icon
102
NOV
NOV
$6.7B
$318K 0.13%
17,000
-2,700
-14% -$50.2K
2022 Q4
5 quarters
EXAS
103
DELISTED
Exact Sciences
EXAS
$305K 0.12%
+4,600
New +$291K
2024 Q1
0 quarters
CWST icon
104
Casella Waste Systems
CWST
$5.27B
$303K 0.12%
3,200
+200
+7% +$17.9K
2023 Q3
2 quarters
NEM icon
105
Newmont
NEM
$122B
$290K 0.11%
8,435
+817
+11% +$28.2K
2023 Q1
4 quarters
TOL icon
106
Toll Brothers
TOL
$12.6B
$274K 0.11%
+2,210
New +$240K
2024 Q1
0 quarters
FDX icon
107
FedEx
FDX
$68.7B
$264K 0.1%
951
-36
-4% -$9.01K
2023 Q2
3 quarters
MCO icon
108
Moody's
MCO
$76.4B
$264K 0.1%
700
– –
2021 Q1
12 quarters
BLMN icon
109
Bloomin' Brands
BLMN
$726M
$261K 0.1%
9,500
+1,920
+25% +$52.2K
2022 Q1
8 quarters
SGI
110
Somnigroup International
SGI
$14.3B
$256K 0.1%
4,700
+300
+7% +$15.6K
2022 Q1
8 quarters
NKE icon
111
Nike
NKE
$50.2B
$225K 0.09%
2,500
-4,000
-62% -$407K
2021 Q1
12 quarters
PM icon
112
Philip Morris
PM
$292B
$220K 0.09%
2,500
-1,500
-38% -$138K
2023 Q4
1 quarter
DE icon
113
Deere & Co
DE
$185B
$217K 0.09%
551
-39
-7% -$14.9K
2023 Q1
4 quarters
ANET icon
114
Arista Networks
ANET
$262B
$209K 0.08%
3,000
-700
-19% -$47.2K
2023 Q3
2 quarters
DUOL icon
115
Duolingo
DUOL
$6.75B
$199K 0.08%
940
-50
-5% -$10.2K
2023 Q2
3 quarters
BAC icon
116
Bank of America
BAC
$376B
$187K 0.07%
5,139
+474
+10% +$16.3K
2023 Q3
2 quarters
MNDY icon
117
monday.com
MNDY
$3.33B
$183K 0.07%
845
– –
2023 Q3
2 quarters
VRSN icon
118
VeriSign
VRSN
$26.1B
$182K 0.07%
1,000
– –
2023 Q4
1 quarter
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$181K 0.07%
3,000
– –
2021 Q1
12 quarters
WMT icon
120
Walmart Inc
WMT
$827B
$176K 0.07%
3,054
-54
-2% -$3.09K
2023 Q2
3 quarters
AXON
121
Axon Enterprise
AXON
$33.6B
$176K 0.07%
585
– –
2023 Q4
1 quarter
SHOP icon
122
Shopify
SHOP
$195B
$162K 0.06%
2,202
-1,413
-39% -$112K
2023 Q4
1 quarter
CAMT icon
123
Camtek
CAMT
$7.71B
$145K 0.06%
+1,800
New +$141K
2024 Q1
0 quarters
LNG icon
124
Cheniere Energy
LNG
$55.8B
$143K 0.06%
925
+110
+13% +$17.7K
2023 Q3
2 quarters
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$128B
$142K 0.06%
+355
New +$150K
2024 Q1
0 quarters
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 204 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.98M in Q1 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was Mobileye, an estimated $3.1M position sold in full.

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

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Arm worth $5.7M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2024 buy was Arm: 47,560 shares worth $5.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Construction Partners in Q1 2024, an estimated $3.21M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.06M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Mobileye in Q1 2024, selling an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $254M portfolio in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 21 new positions and closed 35 in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2024, filed 29 Aug 2025.