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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
-4.91%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.7M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$993K |
| 2 |
Idexx Laboratories
IDXX
|
+$272K |
| 3 |
Dave & Buster's
PLAY
|
+$149K |
| 4 |
Apple
AAPL
|
+$110K |
| 5 |
SGI
Somnigroup International
SGI
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.18M |
| 2 |
Mastercard
MA
|
+$2.16M |
| 3 |
Microsoft
MSFT
|
+$1.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 5 |
Iridium Communications
IRDM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.35% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$245B
| $8.46M | 6.88% |
197,250
-18,450
| -9% | -$913K |
2021 Q2
5 quarters
|
|
2
Advanced Micro Devices
AMD
$1.03T
| $7.86M | 6.39% |
124,050
-9,100
| -7% | -$775K |
2020 Q3
8 quarters
|
|
|
3
Microsoft
MSFT
$3.84T
| $6.68M | 5.43% |
28,684
-6,965
| -20% | -$1.84M |
2020 Q1
10 quarters
|
|
|
4
Iridium Communications
IRDM
$5.19B
| $6.68M | 5.43% |
150,468
-40,000
| -21% | -$1.73M |
2020 Q1
10 quarters
|
|
5
NVIDIA
NVDA
$5.65T
| $6.52M | 5.3% |
536,960
-73,100
| -12% | -$1.16M |
2020 Q1
10 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $6.11M | 4.97% |
63,580
-15,680
| -20% | -$1.75M |
2020 Q1
10 quarters
|
|
7
Amazon
AMZN
$2.71T
| $5.34M | 4.34% |
47,295
-6,245
| -12% | -$789K |
2020 Q1
10 quarters
|
|
8
DexCom
DXCM
$32.2B
| $4.97M | 4.04% |
61,710
-2,670
| -4% | -$226K |
2020 Q1
10 quarters
|
|
9
ServiceNow
NOW
$139B
| $4.55M | 3.7% |
60,275
-11,000
| -15% | -$991K |
2020 Q1
10 quarters
|
|
|
10
Mastercard
MA
$484B
| $4.24M | 3.45% |
14,910
-6,525
| -30% | -$2.16M |
2020 Q1
10 quarters
|
|
11
Visa
V
$677B
| $4.15M | 3.37% |
23,365
-6,917
| -23% | -$1.41M |
2020 Q1
10 quarters
|
|
12
Micron Technology
MU
$1.21T
| $4.06M | 3.3% |
81,100
-15,400
| -16% | -$893K |
2021 Q1
6 quarters
|
|
13
Salesforce
CRM
$193B
| $4.01M | 3.26% |
27,866
-3,045
| -10% | -$516K |
2020 Q1
10 quarters
|
|
14
Insulet
PODD
$9.13B
| $3.99M | 3.24% |
17,385
-3,665
| -17% | -$918K |
2020 Q2
9 quarters
|
|
|
WCN
15
Waste Connections
WCN
$38.7B
| $3.81M | 3.1% |
27,945
-7,441
| -21% | -$1.01M |
2021 Q2
5 quarters
|
|
16
Qualcomm
QCOM
$197B
| $3.56M | 2.89% |
31,515
-470
| -1% | -$64.6K |
2020 Q3
8 quarters
|
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.17M | 2.58% |
195,500
-10,000
| -5% | -$184K |
2021 Q1
6 quarters
|
|
18
Union Pacific
UNP
$165B
| $2.92M | 2.38% |
15,005
+15
| +0.1% | +$3.32K |
2021 Q1
6 quarters
|
|
19
Wells Fargo
WFC
$243B
| $2.45M | 1.99% |
61,000
-10,128
| -14% | -$435K |
2020 Q4
7 quarters
|
|
20
Five Below
FIVE
$12.2B
| $2.36M | 1.92% |
17,141
-6,832
| -28% | -$897K |
2020 Q1
10 quarters
|
|
21
Bank of America
BAC
$376B
| $2.29M | 1.86% |
75,700
-7,450
| -9% | -$249K |
2020 Q4
7 quarters
|
|
22
Etsy
ETSY
$6.68B
| $2.07M | 1.69% |
20,710
-460
| -2% | -$46.9K |
2021 Q1
6 quarters
|
|
23
Match Group
MTCH
$9.26B
| $2.05M | 1.66% |
42,845
-600
| -1% | -$37.7K |
2020 Q1
10 quarters
|
|
24
Fidelity National Information Services
FIS
$16.7B
| $1.87M | 1.52% |
24,750
| – | – |
2021 Q1
6 quarters
|
|
25
Rapid7
RPD
$822M
| $1.7M | 1.39% |
39,731
-550
| -1% | -$34K |
2020 Q1
10 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2022 Portfolio in Review
As of Q3 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 68 positions worth $123M, down 21% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $25.1M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was RingCentral, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Idexx Laboratories worth $241K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2022 buy was Idexx Laboratories: 740 shares worth $241K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Snowflake in Q3 2022, an estimated $993K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2022 reduction was Shopify, cutting an estimated $2.18M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited RingCentral in Q3 2022, selling an estimated $1.59M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 50% of its $123M portfolio in Q3 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 1 new position and closed 6 in Q3 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 21% quarter-over-quarter to $123M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2022, filed 2 Sep 2025.