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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
-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
(-8.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
MSCI
MSCI
$39B
| $323K | 0.13% |
600
-500
| -45% | -$282K |
2021 Q4
17 quarters
|
|
127
Moody's
MCO
$76.4B
| $305K | 0.13% |
700
| – | – |
2021 Q1
20 quarters
|
|
128
Agnico Eagle Mines
AEM
$93B
| $302K | 0.12% |
1,490
-1,255
| -46% | -$261K |
2024 Q4
5 quarters
|
|
129
Fastenal
FAST
$58.2B
| $278K | 0.12% |
+6,000
| New | +$269K |
2026 Q1
0 quarters
|
|
130
Applovin
APP
$89.8B
| $273K | 0.11% |
685
-85
| -11% | -$41.1K |
2025 Q2
3 quarters
|
|
131
Amgen
AMGN
$218B
| $259K | 0.11% |
737
+700
| +1,892% | +$250K |
2025 Q1
4 quarters
|
|
132
Wells Fargo
WFC
$243B
| $256K | 0.11% |
3,215
+452
| +16% | +$38.8K |
2023 Q3
10 quarters
|
|
133
Boot Barn
BOOT
$3.69B
| $255K | 0.11% |
1,740
+340
| +24% | +$61.6K |
2023 Q4
9 quarters
|
|
134
Guidewire Software
GWRE
$12.5B
| $254K | 0.11% |
1,700
-1,500
| -47% | -$228K |
2025 Q4
1 quarter
|
|
135
Cheniere Energy
LNG
$55.8B
| $250K | 0.1% |
881
+513
| +139% | +$118K |
2023 Q3
10 quarters
|
|
136
Boston Scientific
BSX
$61.7B
| $246K | 0.1% |
3,928
-2,000
| -34% | -$160K |
2025 Q1
4 quarters
|
|
137
Eli Lilly
LLY
$1.02T
| $238K | 0.1% |
259
-41
| -14% | -$41.6K |
2025 Q4
1 quarter
|
|
138
iRhythm Holdings
IRTC
$3.64B
| $212K | 0.09% |
1,800
+200
| +13% | +$28.9K |
2025 Q4
1 quarter
|
|
139
EOG Resources
EOG
$74.2B
| $202K | 0.08% |
1,396
+858
| +159% | +$104K |
2023 Q1
12 quarters
|
|
140
Linde
LIN
$221B
| $198K | 0.08% |
400
-400
| -50% | -$189K |
2023 Q1
12 quarters
|
|
141
Home Depot
HD
$282B
| $197K | 0.08% |
600
-1,100
| -65% | -$401K |
2021 Q1
20 quarters
|
|
142
Old Dominion Freight Line
ODFL
$37.4B
| $195K | 0.08% |
+1,000
| New | +$186K |
2026 Q1
0 quarters
|
|
143
Alibaba
BABA
$263B
| $188K | 0.08% |
1,495
| – | – |
2024 Q2
7 quarters
|
|
144
Transmedics
TMDX
$2.77B
| $179K | 0.07% |
1,800
-996
| -36% | -$130K |
2025 Q3
2 quarters
|
|
145
Toast
TOST
$17.2B
| $172K | 0.07% |
6,500
| – | – |
2023 Q2
11 quarters
|
|
146
O'Reilly Automotive
ORLY
$68.7B
| $166K | 0.07% |
1,800
-1,800
| -50% | -$169K |
2024 Q1
8 quarters
|
|
147
Bloom Energy
BE
$85.2B
| $142K | 0.06% |
+1,050
| New | +$154K |
2026 Q1
0 quarters
|
|
148
Sherwin-Williams
SHW
$77.6B
| $128K | 0.05% |
400
-1,300
| -76% | -$448K |
2021 Q1
20 quarters
|
|
|
CRCL
149
Circle Internet Group
CRCL
$20.6B
| $122K | 0.05% |
1,278
-1,463
| -53% | -$124K |
2025 Q4
1 quarter
|
|
150
Valero Energy
VLO
$117B
| $108K | 0.04% |
+437
| New | +$90.1K |
2026 Q1
0 quarters
|
|
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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.