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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.9M |
| 2 |
Klaviyo
KVYO
|
+$2.66M |
| 3 |
Aaon
AAON
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.77M |
| 5 |
Chewy
CHWY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$4.18M |
| 2 |
Marvell Technology
MRVL
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.49M |
| 4 |
Parsons
PSN
|
+$2.45M |
| 5 |
AeroVironment
AVAV
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$152B
| $207K | 0.08% |
2,137
-7,898
| -79% | -$839K |
2023 Q3
5 quarters
|
|
127
Freeport-McMoran
FCX
$103B
| $191K | 0.08% |
5,014
-4,957
| -50% | -$222K |
2023 Q1
7 quarters
|
|
128
monday.com
MNDY
$3.33B
| $182K | 0.07% |
773
+79
| +11% | +$21.9K |
2023 Q3
5 quarters
|
|
129
Netflix
NFLX
$279B
| $162K | 0.06% |
1,800
-100
| -5% | -$8.23K |
2024 Q2
2 quarters
|
|
130
Levi Strauss
LEVI
$7.65B
| $156K | 0.06% |
9,000
| – | – |
2024 Q3
1 quarter
|
|
131
FedEx
FDX
$68.7B
| $151K | 0.06% |
540
| – | – |
2023 Q2
6 quarters
|
|
|
B
132
Barrick Mining
B
$66.2B
| $148K | 0.06% |
9,600
-30,498
| -76% | -$555K |
2023 Q1
7 quarters
|
|
133
PNC Financial Services
PNC
$88.2B
| $144K | 0.06% |
+748
| New | +$147K |
2024 Q4
0 quarters
|
|
134
Blackrock
BLK
$164B
| $144K | 0.06% |
140
-5
| -3% | -$5.08K |
2024 Q3
1 quarter
|
|
135
Manhattan Associates
MANH
$11.9B
| $136K | 0.05% |
500
| – | – |
2024 Q3
1 quarter
|
|
136
Toll Brothers
TOL
$12.6B
| $130K | 0.05% |
1,029
-1,622
| -61% | -$241K |
2024 Q1
3 quarters
|
|
|
EXAS
137
DELISTED
Exact Sciences
EXAS
| $112K | 0.04% |
2,000
-1,000
| -33% | -$62.2K |
2024 Q1
3 quarters
|
|
138
Eli Lilly
LLY
$1.02T
| $112K | 0.04% |
145
-1,327
| -90% | -$1.1M |
2024 Q1
3 quarters
|
|
|
FITB
139
Fifth Third Bancorp
FITB
$46.1B
| $111K | 0.04% |
+2,598
| New | +$117K |
2024 Q4
0 quarters
|
|
140
WIX.com
WIX
$3.04B
| $109K | 0.04% |
+500
| New | +$95.6K |
2024 Q4
0 quarters
|
|
141
Huntington Bancshares
HBAN
$31B
| $107K | 0.04% |
6,554
+5,954
| +992% | +$97.9K |
2024 Q3
1 quarter
|
|
142
Newmont
NEM
$122B
| $107K | 0.04% |
2,891
-9,307
| -76% | -$424K |
2023 Q1
7 quarters
|
|
143
Nu Holdings
NU
$64.9B
| $102K | 0.04% |
9,600
| – | – |
2023 Q3
5 quarters
|
|
144
Norfolk Southern
NSC
$71.3B
| $96.2K | 0.04% |
412
| – | – |
2023 Q2
6 quarters
|
|
145
HEICO Corp
HEI
$42.3B
| $95.9K | 0.04% |
400
| – | – |
2024 Q3
1 quarter
|
|
146
Deere & Co
DE
$185B
| $85.4K | 0.03% |
201
| – | – |
2023 Q1
7 quarters
|
|
147
Tidewater
TDW
$4.1B
| $79.8K | 0.03% |
1,500
| – | – |
2023 Q3
5 quarters
|
|
148
Capital One
COF
$119B
| $75.6K | 0.03% |
+425
| New | +$73.6K |
2024 Q4
0 quarters
|
|
149
Progressive
PGR
$122B
| $71.9K | 0.03% |
+300
| New | +$75.5K |
2024 Q4
0 quarters
|
|
150
Trex
TREX
$4.44B
| $63.5K | 0.03% |
+917
| New | +$64.6K |
2024 Q4
0 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review
As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.