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
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
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 Held Since
FISV
176
Fiserv Inc
FISV
$23.6B
$10.3K ﹤0.01%
50
-6,332
-99% -$1.29M
2023 Q4
4 quarters
EXPE icon
177
Expedia Group
EXPE
$31.8B
$10.3K ﹤0.01%
+55
New +$9.48K
2024 Q4
0 quarters
RCL icon
178
Royal Caribbean
RCL
$74.3B
$9.31K ﹤0.01%
+40
New +$8.86K
2024 Q4
0 quarters
FSLR icon
179
First Solar
FSLR
$18.8B
$8.9K ﹤0.01%
50
+10
+25% +$1.99K
2023 Q4
4 quarters
OC icon
180
Owens Corning
OC
$9.36B
$7.97K ﹤0.01%
47
-38
-45% -$7.1K
2023 Q3
5 quarters
AVAV icon
181
AeroVironment
AVAV
$7.16B
– –
-11,500
Closed -$2.31M –
BMY icon
182
Bristol-Myers Squibb
BMY
$125B
– –
-182
Closed -$9.42K –
CI icon
183
Cigna
CI
$71.5B
– –
-47
Closed -$16.3K –
CMCSA icon
184
Comcast
CMCSA
$76.5B
– –
-450
Closed -$18.8K –
COR icon
185
Cencora
COR
$59B
– –
-60
Closed -$13.5K –
DVN icon
186
Devon Energy
DVN
$52.4B
– –
-14,500
Closed -$567K –
EL icon
187
Estee Lauder
EL
$33.3B
– –
-10,809
Closed -$1.08M –
ELV icon
188
Elevance Health
ELV
$83.8B
– –
-30
Closed -$15.6K –
FLYW icon
189
Flywire
FLYW
$2.14B
– –
-138,100
Closed -$2.26M –
INTC icon
190
Intel
INTC
$631B
– –
-1,400
Closed -$32.8K –
JNJ icon
191
Johnson & Johnson
JNJ
$617B
– –
-1,622
Closed -$263K –
LULU icon
192
lululemon athletica
LULU
$10.5B
– –
-1,750
Closed -$475K –
MPC icon
193
Marathon Petroleum
MPC
$119B
– –
-6,951
Closed -$1.13M –
MRK icon
194
Merck
MRK
$356B
– –
-142
Closed -$16.1K –
NKE icon
195
Nike
NKE
$50.2B
– –
-100
Closed -$8.84K –
NXPI icon
196
NXP Semiconductors
NXPI
$61.4B
– –
-59
Closed -$14.2K –
OMC icon
197
Omnicom Group
OMC
$20.3B
– –
-180
Closed -$18.6K –
PHM icon
198
Pultegroup
PHM
$22B
– –
-1,625
Closed -$233K –
PLAY icon
199
Dave & Buster's
PLAY
$235M
– –
-8,000
Closed -$272K –
PLTR icon
200
Palantir
PLTR
$454B
– –
-4,615
Closed -$172K –
5 6 7
8
9

Similar funds

RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 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.