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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
-6.43%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
97.82%
Top 10 Hldgs %
78.45%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
BABA icon
Alibaba
BABA
+$16.3M
3
CRM icon
Salesforce
CRM
+$16.1M
4
AMZN icon
Amazon
AMZN
+$16M
5
IRDM icon
Iridium Communications
IRDM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Communication Services 29.3%
3 Consumer Discretionary 18.96%
4 Healthcare 6%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TKC icon
1
Turkcell
TKC
$4.39B
$27.3M 15.38%
+600,095
New +$3.4M
2020 Q1
0 quarters
RNG icon
2
RingCentral
RNG
$6.54B
$17.5M 9.89%
+82,785
New +$17.1M
2020 Q1
0 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$16.2M 9.1%
+165,680
New +$16M
2020 Q1
0 quarters
BABA icon
4
Alibaba
BABA
$263B
$15.2M 8.57%
+78,185
New +$16.3M
2020 Q1
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$14M 7.87%
+88,544
New +$14.6M
2020 Q1
0 quarters
CRM icon
6
Salesforce
CRM
$193B
$13.5M 7.6%
+93,674
New +$16.1M
2020 Q1
0 quarters
IRDM icon
7
Iridium Communications
IRDM
$5.19B
$13M 7.32%
+581,718
New +$15.1M
2020 Q1
0 quarters
HAE icon
8
Haemonetics
HAE
$4.76B
$8.02M 4.52%
+80,435
New +$8.72M
2020 Q1
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.65T
$7.87M 4.44%
+1,194,760
New +$7.54M
2020 Q1
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$6.65M 3.75%
+114,320
New +$7.76M
2020 Q1
0 quarters
SPLK
11
DELISTED
Splunk Inc
SPLK
$5.78M 3.26%
+45,800
New +$6.74M
2020 Q1
0 quarters
RPD icon
12
Rapid7
RPD
$822M
$5.75M 3.24%
+132,681
New +$6.96M
2020 Q1
0 quarters
MA icon
13
Mastercard
MA
$484B
$5.5M 3.1%
+22,783
New +$6.77M
2020 Q1
0 quarters
SHOP icon
14
Shopify
SHOP
$195B
$4.83M 2.72%
+115,880
New +$5.22M
2020 Q1
0 quarters
MTCH icon
15
Match Group
MTCH
$9.26B
$4.77M 2.69%
+72,180
New +$5.31M
2020 Q1
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.7T
$2.8M 1.58%
+118,000
New +$3.32M
2020 Q1
0 quarters
UAA icon
17
Under Armour
UAA
$2.02B
$1.57M 0.88%
+170,200
New +$2.74M
2020 Q1
0 quarters
DXCM icon
18
DexCom
DXCM
$32.2B
$1.48M 0.83%
+22,000
New +$1.37M
2020 Q1
0 quarters
TUR icon
19
iShares MSCI Turkey ETF
TUR
$170M
$1.46M 0.82%
+212,479
New +$5.39M
2020 Q1
0 quarters
V icon
20
Visa
V
$677B
$725K 0.41%
+4,500
New +$848K
2020 Q1
0 quarters
NOW icon
21
ServiceNow
NOW
$139B
$716K 0.4%
+12,500
New +$781K
2020 Q1
0 quarters
ASML icon
22
ASML
ASML
$717B
$535K 0.3%
+9,000
New +$2.56M
2020 Q1
0 quarters
FIVE icon
23
Five Below
FIVE
$12.2B
$493K 0.28%
+7,000
New +$712K
2020 Q1
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$284K 0.16%
+1,700
New +$333K
2020 Q1
0 quarters
GILD icon
25
Gilead Sciences
GILD
$179B
$224K 0.13%
+3,000
New +$207K
2020 Q1
0 quarters
1
2

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TW
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BOC
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AA
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, which disclosed 33 positions worth $177M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is RingCentral: 82,785 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2020 buy was RingCentral: 82,785 shares worth $17.5M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 78% of its $177M portfolio in Q1 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 33 positions in Q1 2020, its first 13F filing on record.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2020, filed 2 Sep 2025.