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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 | |
|---|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$14.3B
| $107K | 0.04% |
100
-100
| -50% | -$137K |
2022 Q4
13 quarters
|
|
152
Citigroup
C
$216B
| $102K | 0.04% |
900
-830
| -48% | -$94.5K |
2025 Q4
1 quarter
|
|
153
ExxonMobil
XOM
$674B
| $99.3K | 0.04% |
+585
| New | +$85.4K |
2026 Q1
0 quarters
|
|
154
CRH
CRH
$54.5B
| $99.2K | 0.04% |
944
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
155
CoreWeave
CRWV
$49.4B
| $96.5K | 0.04% |
+1,245
| New | +$108K |
2026 Q1
0 quarters
|
|
156
Constellation Energy
CEG
$91.2B
| $96.3K | 0.04% |
345
+16
| +5% | +$4.86K |
2025 Q4
1 quarter
|
|
157
Johnson & Johnson
JNJ
$617B
| $95.1K | 0.04% |
389
+329
| +548% | +$76.6K |
2025 Q1
4 quarters
|
|
158
Marathon Petroleum
MPC
$119B
| $92.5K | 0.04% |
+379
| New | +$76.5K |
2026 Q1
0 quarters
|
|
159
Newmont
NEM
$122B
| $84.8K | 0.04% |
783
-839
| -52% | -$96.7K |
2023 Q1
12 quarters
|
|
|
B
160
Barrick Mining
B
$66.2B
| $80K | 0.03% |
1,962
-2,127
| -52% | -$98.2K |
2023 Q1
12 quarters
|
|
161
Pultegroup
PHM
$22B
| $52.2K | 0.02% |
+444
| New | +$56.9K |
2026 Q1
0 quarters
|
|
162
Celestica
CLS
$48.8B
| $48.4K | 0.02% |
+172
| New | +$49.9K |
2026 Q1
0 quarters
|
|
163
Alphabet (Google) Class A
GOOGL
$4.2T
| $43.1K | 0.02% |
150
+73
| +95% | +$22.9K |
2025 Q4
1 quarter
|
|
164
Cleveland-Cliffs
CLF
$6.46B
| $37.4K | 0.02% |
4,427
| – | – |
2025 Q4
1 quarter
|
|
165
Coeur Mining
CDE
$18.2B
| $35.6K | 0.01% |
1,895
-5,871
| -76% | -$128K |
2025 Q1
4 quarters
|
|
166
Allstate
ALL
$56.6B
| $32.6K | 0.01% |
+157
| New | +$32.2K |
2026 Q1
0 quarters
|
|
167
TJX Companies
TJX
$146B
| $32.4K | 0.01% |
203
+40
| +25% | +$6.23K |
2025 Q2
3 quarters
|
|
168
RTX Corp
RTX
$249B
| $29.5K | 0.01% |
153
+95
| +164% | +$18.9K |
2025 Q2
3 quarters
|
|
169
IBM
IBM
$210B
| $29.1K | 0.01% |
120
+37
| +45% | +$10K |
2025 Q1
4 quarters
|
|
170
Target
TGT
$70.9B
| $28.5K | 0.01% |
235
| – | – |
2025 Q4
1 quarter
|
|
171
Vale
VALE
$58.6B
| $25.5K | 0.01% |
1,600
-455
| -22% | -$7.1K |
2025 Q3
2 quarters
|
|
172
Cisco
CSCO
$442B
| $24.1K | 0.01% |
310
+100
| +48% | +$7.83K |
2025 Q3
2 quarters
|
|
173
Entergy
ETR
$48.2B
| $23.6K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
174
Gilead Sciences
GILD
$179B
| $22.7K | 0.01% |
163
-7
| -4% | -$980 |
2025 Q4
1 quarter
|
|
175
Southern Copper
SCCO
$174B
| $22.5K | 0.01% |
134
+14
| +12% | +$2.53K |
2025 Q4
1 quarter
|
|
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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.