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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
-8.79%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
CME Group
CME
|
+$2.24M |
| 4 |
Symbotic
SYM
|
+$2.02M |
| 5 |
DexCom
DXCM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Iridium Communications
IRDM
|
+$1.91M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
Marvell Technology
MRVL
|
+$1.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$103B
| $192K | 0.09% |
5,074
+60
| +1% | +$2.3K |
2023 Q1
8 quarters
|
|
127
UMB Financial
UMBF
$9.94B
| $192K | 0.09% |
1,900
| – | – |
2024 Q3
2 quarters
|
|
128
monday.com
MNDY
$3.33B
| $188K | 0.09% |
773
| – | – |
2023 Q3
6 quarters
|
|
|
AXON
129
Axon Enterprise
AXON
$33.6B
| $184K | 0.09% |
350
| – | – |
2023 Q4
5 quarters
|
|
130
ConocoPhillips
COP
$152B
| $175K | 0.08% |
1,668
-469
| -22% | -$46.8K |
2023 Q3
6 quarters
|
|
131
Addus HomeCare
ADUS
$2.08B
| $168K | 0.08% |
1,700
| – | – |
2024 Q3
2 quarters
|
|
132
Coeur Mining
CDE
$18.2B
| $166K | 0.08% |
+27,968
| New | +$173K |
2025 Q1
0 quarters
|
|
133
Trade Desk
TTD
$5.65B
| $164K | 0.08% |
2,989
+689
| +30% | +$62.3K |
2024 Q3
2 quarters
|
|
134
Boot Barn
BOOT
$3.69B
| $161K | 0.08% |
1,500
-75
| -5% | -$10K |
2023 Q4
5 quarters
|
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $161K | 0.08% |
18,000
| – | – |
2024 Q4
1 quarter
|
|
136
Levi Strauss
LEVI
$7.65B
| $140K | 0.07% |
9,000
| – | – |
2024 Q3
2 quarters
|
|
137
Broadcom
AVGO
$1.7T
| $128K | 0.06% |
763
-1,540
| -67% | -$326K |
2024 Q4
1 quarter
|
|
138
Palantir
PLTR
$454B
| $127K | 0.06% |
+1,500
| New | +$132K |
2025 Q1
0 quarters
|
|
139
Murphy USA
MUSA
$9.47B
| $125K | 0.06% |
266
-162
| -38% | -$76.9K |
2024 Q1
4 quarters
|
|
140
AutoZone
AZO
$45.2B
| $122K | 0.06% |
32
+27
| +540% | +$93.2K |
2024 Q2
3 quarters
|
|
141
Johnson & Johnson
JNJ
$617B
| $117K | 0.06% |
+705
| New | +$110K |
2025 Q1
0 quarters
|
|
142
Howmet Aerospace
HWM
$92.2B
| $117K | 0.06% |
+900
| New | +$114K |
2025 Q1
0 quarters
|
|
|
B
143
Barrick Mining
B
$66.2B
| $117K | 0.06% |
6,001
-3,599
| -37% | -$63K |
2023 Q1
8 quarters
|
|
144
Flowserve
FLS
$9.45B
| $111K | 0.05% |
+2,280
| New | +$129K |
2025 Q1
0 quarters
|
|
145
Deere & Co
DE
$185B
| $100K | 0.05% |
213
+12
| +6% | +$5.61K |
2023 Q1
8 quarters
|
|
146
PNC Financial Services
PNC
$88.2B
| $92.6K | 0.04% |
527
-221
| -30% | -$41.7K |
2024 Q4
1 quarter
|
|
|
EXAS
147
DELISTED
Exact Sciences
EXAS
| $86.6K | 0.04% |
2,000
| – | – |
2024 Q1
4 quarters
|
|
148
WIX.com
WIX
$3.04B
| $81.7K | 0.04% |
500
| – | – |
2024 Q4
1 quarter
|
|
149
Capital One
COF
$119B
| $78.4K | 0.04% |
437
+12
| +3% | +$2.27K |
2024 Q4
1 quarter
|
|
150
Royal Caribbean
RCL
$74.3B
| $71.1K | 0.03% |
346
+306
| +765% | +$72.2K |
2024 Q4
1 quarter
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.