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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
+10.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.35M |
| 2 |
SentinelOne
S
|
+$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.92M |
| 2 |
Symbotic
SYM
|
+$2.19M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.06M |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
Dutch Bros
BROS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.72% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$33.6B
| $243K | 0.1% |
339
| – | – |
2023 Q4
7 quarters
|
|
127
Northern Oil and Gas
NOG
$2.54B
| $243K | 0.1% |
9,800
| – | – |
2023 Q3
8 quarters
|
|
128
monday.com
MNDY
$3.33B
| $242K | 0.1% |
1,250
+580
| +87% | +$134K |
2023 Q3
8 quarters
|
|
129
Boot Barn
BOOT
$3.69B
| $241K | 0.1% |
1,455
| – | – |
2023 Q4
7 quarters
|
|
130
Sea Limited
SE
$58.3B
| $231K | 0.09% |
1,290
+790
| +158% | +$135K |
2025 Q2
1 quarter
|
|
131
UMB Financial
UMBF
$9.94B
| $225K | 0.09% |
1,900
| – | – |
2024 Q3
4 quarters
|
|
132
Arista Networks
ANET
$262B
| $212K | 0.08% |
1,453
| – | – |
2023 Q3
8 quarters
|
|
133
Levi Strauss
LEVI
$7.65B
| $210K | 0.08% |
9,000
| – | – |
2024 Q3
4 quarters
|
|
134
Kemper
KMPR
$1.51B
| $206K | 0.08% |
4,000
-2,000
| -33% | -$112K |
2024 Q3
4 quarters
|
|
135
Spotify
SPOT
$97.2B
| $188K | 0.08% |
270
+170
| +170% | +$119K |
2025 Q2
1 quarter
|
|
136
MongoDB
MDB
$28.8B
| $186K | 0.07% |
+600
| New | +$154K |
2025 Q3
0 quarters
|
|
137
Howmet Aerospace
HWM
$92.2B
| $177K | 0.07% |
900
| – | – |
2025 Q1
2 quarters
|
|
138
Take-Two Interactive
TTWO
$37.9B
| $155K | 0.06% |
600
| – | – |
2025 Q1
2 quarters
|
|
139
Trade Desk
TTD
$5.65B
| $139K | 0.06% |
2,840
| – | – |
2024 Q3
4 quarters
|
|
140
NOV
NOV
$6.7B
| $133K | 0.05% |
10,000
| – | – |
2022 Q4
11 quarters
|
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $131K | 0.05% |
2,400
| – | – |
2024 Q1
6 quarters
|
|
142
Freeport-McMoran
FCX
$103B
| $131K | 0.05% |
3,344
-1,641
| -33% | -$71.2K |
2023 Q1
10 quarters
|
|
143
Flowserve
FLS
$9.45B
| $106K | 0.04% |
2,000
| – | – |
2025 Q1
2 quarters
|
|
144
EOG Resources
EOG
$74.2B
| $89.2K | 0.04% |
796
| – | – |
2023 Q1
10 quarters
|
|
145
Royal Caribbean
RCL
$74.3B
| $87.7K | 0.04% |
271
-30
| -10% | -$10K |
2024 Q4
3 quarters
|
|
146
ConocoPhillips
COP
$152B
| $76.9K | 0.03% |
813
+163
| +25% | +$15.4K |
2023 Q3
8 quarters
|
|
147
Transmedics
TMDX
$2.77B
| $74.8K | 0.03% |
+667
| New | +$78.1K |
2025 Q3
0 quarters
|
|
148
Chevron
CVX
$405B
| $74.5K | 0.03% |
+480
| New | +$74.3K |
2025 Q3
0 quarters
|
|
149
Rocket Lab Corp
RKLB
$47.3B
| $43.1K | 0.02% |
+900
| New | +$40.8K |
2025 Q3
0 quarters
|
|
150
Intel
INTC
$631B
| $41.3K | 0.02% |
1,230
| – | – |
2025 Q2
1 quarter
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2025 Portfolio in Review
As of Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 213 positions worth $250M, up 0.15% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $16.3M in Q3 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was DexCom, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Oracle worth $2.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2025 buy was Oracle: 9,228 shares worth $2.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q3 2025, an estimated $1.49M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2025 reduction was Symbotic, cutting an estimated $2.19M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited DexCom in Q3 2025, selling an estimated $2.92M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $250M portfolio in Q3 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 13 new positions and closed 23 in Q3 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 0.15% quarter-over-quarter to $250M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2025, filed 14 Nov 2025.