We are live on ! Find out more
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
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
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
ORCL icon
151
Oracle
ORCL
$444B
$59.4K 0.02%
356
-406
-53% -$72.1K
NET icon
152
Cloudflare
NET
$118B
$57.8K 0.02%
+530
New +$51.8K
PYPL icon
153
PayPal
PYPL
$51.2B
$27.2K 0.01%
318
– –
ANF icon
154
Abercrombie & Fitch
ANF
$4.86B
$24.7K 0.01%
+160
New +$23.4K
RL icon
155
Ralph Lauren
RL
$23.2B
$24.4K 0.01%
105
+1
+1% +$213
CRH icon
156
CRH
CRH
$65.7B
$23.1K 0.01%
250
+70
+39% +$6.74K
DIS icon
157
Walt Disney
DIS
$179B
$22.2K 0.01%
200
– –
KR icon
158
Kroger
KR
$34.9B
$21.4K 0.01%
350
+20
+6% +$1.17K
M icon
159
Macy's
M
$6.22B
$18.4K 0.01%
+1,100
New +$17.5K
CB icon
160
Chubb
CB
$132B
$17.9K 0.01%
65
– –
FIS icon
161
Fidelity National Information Services
FIS
$22B
$17.7K 0.01%
220
– –
HIG icon
162
Hartford Financial Services
HIG
$37.6B
$17.5K 0.01%
160
– –
CMI icon
163
Cummins
CMI
$87.7B
$17.4K 0.01%
+50
New +$17.6K
URI icon
164
United Rentals
URI
$70.1B
$16.9K 0.01%
24
– –
AZO icon
165
AutoZone
AZO
$49.8B
$15.9K 0.01%
5
– –
ETR icon
166
Entergy
ETR
$49.8B
$14.8K 0.01%
+195
New +$14.1K
KGS icon
167
Kodiak Gas Services
KGS
$6.38B
$14.3K 0.01%
350
+20
+6% +$723
EXP icon
168
Eagle Materials
EXP
$6.44B
$13.6K 0.01%
55
+20
+57% +$5.77K
CMA
169
DELISTED
Comerica
CMA
$13.5K 0.01%
+220
New +$14.3K
CARR icon
170
Carrier Global
CARR
$52.4B
$13.5K 0.01%
198
– –
TRGP icon
171
Targa Resources
TRGP
$57.9B
$13K 0.01%
73
– –
AR icon
172
Antero Resources
AR
$11.3B
$11.7K ﹤0.01%
330
+4
+1% +$121
RRC icon
173
Range Resources
RRC
$9.28B
$10.9K ﹤0.01%
+300
New +$9.92K
WCC
174
WESCO International
WCC
$17.7B
$10.7K ﹤0.01%
+60
New +$11.3K
SYF icon
175
Synchrony
SYF
$25.9B
$10.4K ﹤0.01%
160
-29
-15% -$1.77K
5 6
7
8 9

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.