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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$431B
| $59.4K | 0.02% |
356
-406
| -53% | -$72.1K |
2024 Q1
3 quarters
|
|
152
Cloudflare
NET
$124B
| $57.8K | 0.02% |
+530
| New | +$51.8K |
2024 Q4
0 quarters
|
|
153
PayPal
PYPL
$45.2B
| $27.2K | 0.01% |
318
| – | – |
2023 Q4
4 quarters
|
|
154
Abercrombie & Fitch
ANF
$5.77B
| $24.7K | 0.01% |
+160
| New | +$23.4K |
2024 Q4
0 quarters
|
|
155
Ralph Lauren
RL
$21.7B
| $24.4K | 0.01% |
105
+1
| +1% | +$213 |
2023 Q4
4 quarters
|
|
156
CRH
CRH
$54.5B
| $23.1K | 0.01% |
250
+70
| +39% | +$6.74K |
2024 Q3
1 quarter
|
|
157
Walt Disney
DIS
$176B
| $22.2K | 0.01% |
200
| – | – |
2024 Q3
1 quarter
|
|
158
Kroger
KR
$34.9B
| $21.4K | 0.01% |
350
+20
| +6% | +$1.17K |
2024 Q3
1 quarter
|
|
159
Macy's
M
$5.94B
| $18.4K | 0.01% |
+1,100
| New | +$17.5K |
2024 Q4
0 quarters
|
|
160
Chubb
CB
$128B
| $17.9K | 0.01% |
65
| – | – |
2023 Q3
5 quarters
|
|
161
Fidelity National Information Services
FIS
$16.7B
| $17.7K | 0.01% |
220
| – | – |
2024 Q3
1 quarter
|
|
162
Hartford Financial Services
HIG
$34.1B
| $17.5K | 0.01% |
160
| – | – |
2023 Q3
5 quarters
|
|
163
Cummins
CMI
$72.7B
| $17.4K | 0.01% |
+50
| New | +$17.6K |
2024 Q4
0 quarters
|
|
164
United Rentals
URI
$67.3B
| $16.9K | 0.01% |
24
| – | – |
2023 Q4
4 quarters
|
|
165
AutoZone
AZO
$45.2B
| $15.9K | 0.01% |
5
| – | – |
2024 Q2
2 quarters
|
|
166
Entergy
ETR
$48.2B
| $14.8K | 0.01% |
+195
| New | +$14.1K |
2024 Q4
0 quarters
|
|
167
Kodiak Gas Services
KGS
$5.49B
| $14.3K | 0.01% |
350
+20
| +6% | +$723 |
2024 Q3
1 quarter
|
|
168
Eagle Materials
EXP
$5.26B
| $13.6K | 0.01% |
55
+20
| +57% | +$5.77K |
2024 Q3
1 quarter
|
|
|
CMA
169
DELISTED
Comerica
CMA
| $13.5K | 0.01% |
+220
| New | +$14.3K |
2024 Q4
0 quarters
|
|
170
Carrier Global
CARR
$45.4B
| $13.5K | 0.01% |
198
| – | – |
2024 Q2
2 quarters
|
|
171
Targa Resources
TRGP
$60.4B
| $13K | 0.01% |
73
| – | – |
2024 Q2
2 quarters
|
|
172
Antero Resources
AR
$10.5B
| $11.7K | ﹤0.01% |
330
+4
| +1% | +$121 |
2024 Q3
1 quarter
|
|
173
Range Resources
RRC
$8.93B
| $10.9K | ﹤0.01% |
+300
| New | +$9.92K |
2024 Q4
0 quarters
|
|
|
WCC
174
WESCO International
WCC
$18.6B
| $10.7K | ﹤0.01% |
+60
| New | +$11.3K |
2024 Q4
0 quarters
|
|
175
Synchrony
SYF
$23.4B
| $10.4K | ﹤0.01% |
160
-29
| -15% | -$1.77K |
2024 Q3
1 quarter
|
|
Similar funds
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RCF
BICM
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.