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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Griffon
GFF
|
+$956K |
| 5 |
UnitedHealth
UNH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.6M |
| 2 |
Marvell Technology
MRVL
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$47.6B
| $90.5K | 0.05% |
+449
| New | +$85.2K |
2023 Q3
0 quarters
|
|
127
Labcorp
LH
$25B
| $90.5K | 0.05% |
450
-74
| -14% | -$15.6K |
2020 Q1
14 quarters
|
|
128
Nu Holdings
NU
$64.9B
| $89.9K | 0.05% |
+12,400
| New | +$92.8K |
2023 Q3
0 quarters
|
|
129
Walmart Inc
WMT
$827B
| $85.6K | 0.05% |
1,605
| – | – |
2023 Q2
1 quarter
|
|
130
BILL Holdings
BILL
$3.72B
| $82.5K | 0.04% |
760
+640
| +533% | +$72.8K |
2022 Q1
6 quarters
|
|
131
Paylocity
PCTY
$7.67B
| $69.2K | 0.04% |
+381
| New | +$76.5K |
2023 Q3
0 quarters
|
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $69K | 0.04% |
+5,000
| New | +$71.4K |
2023 Q3
0 quarters
|
|
133
Boston Scientific
BSX
$61.7B
| $68.6K | 0.04% |
1,300
-2,300
| -64% | -$121K |
2020 Q1
14 quarters
|
|
134
Dynatrace
DT
$17.1B
| $66.6K | 0.04% |
1,425
| – | – |
2023 Q2
1 quarter
|
|
135
Regenxbio
RGNX
$490M
| $65.8K | 0.04% |
4,000
+2,500
| +167% | +$45.3K |
2021 Q3
8 quarters
|
|
136
Bruker
BRKR
$9.64B
| $62.3K | 0.03% |
+1,000
| New | +$67.3K |
2023 Q3
0 quarters
|
|
137
Snowflake
SNOW
$120B
| $18.3K | 0.01% |
120
| – | – |
2022 Q2
5 quarters
|
|
138
Tidewater
TDW
$4.1B
| $16.3K | 0.01% |
+230
| New | +$14.5K |
2023 Q3
0 quarters
|
|
|
WCC
139
WESCO International
WCC
$18.6B
| $12.9K | 0.01% |
+90
| New | +$14.5K |
2023 Q3
0 quarters
|
|
140
Valaris
VAL
$5.44B
| $12.4K | 0.01% |
+165
| New | +$12.1K |
2023 Q3
0 quarters
|
|
141
Owens Corning
OC
$9.36B
| $10.9K | 0.01% |
+80
| New | +$11K |
2023 Q3
0 quarters
|
|
142
Cheniere Energy
LNG
$55.8B
| $9.97K | 0.01% |
+60
| New | +$9.68K |
2023 Q3
0 quarters
|
|
143
Amgen
AMGN
$218B
| $9.41K | 0.01% |
+35
| New | +$8.73K |
2023 Q3
0 quarters
|
|
144
Cisco
CSCO
$442B
| $8.6K | ﹤0.01% |
+160
| New | +$8.63K |
2023 Q3
0 quarters
|
|
145
Hartford Financial Services
HIG
$34.1B
| $8.51K | ﹤0.01% |
+120
| New | +$8.71K |
2023 Q3
0 quarters
|
|
146
Chubb
CB
$128B
| $8.33K | ﹤0.01% |
+40
| New | +$8.09K |
2023 Q3
0 quarters
|
|
147
Lowe's Companies
LOW
$101B
| $8.31K | ﹤0.01% |
+40
| New | +$9K |
2023 Q3
0 quarters
|
|
148
Raymond James Financial
RJF
$30.4B
| $8.03K | ﹤0.01% |
+80
| New | +$8.46K |
2023 Q3
0 quarters
|
|
|
SCHW
149
Charles Schwab
SCHW
$167B
| $7.96K | ﹤0.01% |
+145
| New | +$8.76K |
2023 Q3
0 quarters
|
|
150
Expedia Group
EXPE
$31.8B
| $7.21K | ﹤0.01% |
+70
| New | +$7.73K |
2023 Q3
0 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.