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
-2.11%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$21.9M
Cap. Flow
-$7.65M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.86M
3
AXON
Axon Enterprise
AXON
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.82M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 41.22%
2 Industrials 17.68%
3 Consumer Discretionary 12.29%
4 Financials 9.26%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.1B
$514K 0.21%
7,400
+2,200
+42% +$170K
ZS icon
102
Zscaler
ZS
$29.2B
$513K 0.21%
3,660
-155
-4% -$27.5K
SPGI icon
103
S&P Global
SPGI
$122B
$510K 0.21%
1,200
-1,400
-54% -$650K
SHOP icon
104
Shopify
SHOP
$196B
$498K 0.21%
4,195
-1,758
-30% -$231K
NET icon
105
Cloudflare
NET
$117B
$469K 0.19%
2,271
+330
+17% +$62.9K
WCN
106
Waste Connections
WCN
$41.5B
$468K 0.19%
2,884
-8,002
-74% -$1.33M
SLB icon
107
SLB Ltd
SLB
$77.6B
$466K 0.19%
+9,059
New +$440K
ANET icon
108
Arista Networks
ANET
$263B
$454K 0.19%
3,700
+1,122
+44% +$150K
TOL icon
109
Toll Brothers
TOL
$13.9B
$429K 0.18%
3,147
+2,985
+1,843% +$438K
CVX icon
110
Chevron
CVX
$387B
$428K 0.18%
2,070
+1,590
+331% +$290K
HUBS icon
111
HubSpot
HUBS
$10.6B
$419K 0.17%
1,715
– –
UMBF icon
112
UMB Financial
UMBF
$11.4B
$412K 0.17%
3,650
+1,250
+52% +$150K
FERG icon
113
Ferguson
FERG
$47.7B
$408K 0.17%
1,750
– –
CNOB icon
114
Center Bancorp
CNOB
$1.82B
$408K 0.17%
15,230
+3,600
+31% +$96.8K
CUBI icon
115
Customers Bancorp
CUBI
$2.83B
$403K 0.17%
5,800
+1,300
+29% +$94.5K
CP icon
116
Canadian Pacific Kansas City
CP
$82.2B
$393K 0.16%
5,000
– –
LEVI icon
117
Levi Strauss
LEVI
$8.64B
$379K 0.16%
20,500
+4,100
+25% +$84K
ABBV icon
118
AbbVie
ABBV
$443B
$370K 0.15%
1,702
– –
FLS icon
119
Flowserve
FLS
$10.1B
$342K 0.14%
4,650
+850
+22% +$67.3K
CWST icon
120
Casella Waste Systems
CWST
$5.78B
$341K 0.14%
4,300
+200
+5% +$19.2K
ADUS icon
121
Addus HomeCare
ADUS
$2.2B
$337K 0.14%
3,600
– –
EXTR icon
122
Extreme Networks
EXTR
$3.27B
$335K 0.14%
22,200
-11,500
-34% -$172K
BAC icon
123
Bank of America
BAC
$448B
$325K 0.13%
6,667
+717
+12% +$37K
CME icon
124
CME Group
CME
$94.9B
$325K 0.13%
+1,100
New +$327K
ADPT icon
125
Adaptive Biotechnologies
ADPT
$3.94B
$325K 0.13%
23,400
+6,600
+39% +$105K
3 4
5
6 7

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
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 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

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2026 Portfolio in Review

As of Q1 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 207 positions worth $242M, down 8.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.65M in Q1 2026, closing 16 positions and reducing 76 holdings. Its most notable exit was Intercontinental Exchange, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in KLA worth $1.28M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2026 buy was KLA: 8,680 shares worth $1.28M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to DoorDash in Q1 2026, an estimated $2.3M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.82M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Intercontinental Exchange in Q1 2026, selling an estimated $648K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 26 new positions and closed 16 in Q1 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.3% quarter-over-quarter to $242M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2026, filed 14 May 2026.