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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Griffon
GFF
|
+$956K |
| 5 |
UnitedHealth
UNH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.6M |
| 2 |
Marvell Technology
MRVL
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $14.1M | 7.59% |
324,930
-102,660
| -24% | -$4.6M |
2020 Q1
14 quarters
|
|
|
2
Advanced Micro Devices
AMD
$1.03T
| $9.31M | 5% |
90,500
-15,450
| -15% | -$1.68M |
2020 Q3
12 quarters
|
|
|
3
Marvell Technology
MRVL
$245B
| $7.62M | 4.09% |
140,846
-52,929
| -27% | -$3.12M |
2021 Q2
9 quarters
|
|
|
4
Microsoft
MSFT
$3.84T
| $6.85M | 3.68% |
21,698
-7,523
| -26% | -$2.49M |
2020 Q1
14 quarters
|
|
5
Amazon
AMZN
$2.71T
| $6.07M | 3.26% |
47,715
+2,456
| +5% | +$329K |
2020 Q1
14 quarters
|
|
6
ServiceNow
NOW
$139B
| $5.18M | 2.78% |
46,335
-12,355
| -21% | -$1.41M |
2020 Q1
14 quarters
|
|
7
Visa
V
$677B
| $5.06M | 2.72% |
21,991
-626
| -3% | -$150K |
2020 Q1
14 quarters
|
|
8
Iridium Communications
IRDM
$5.19B
| $5M | 2.68% |
109,943
+1,510
| +1% | +$78.2K |
2020 Q1
14 quarters
|
|
9
Mastercard
MA
$484B
| $4.78M | 2.56% |
12,062
-878
| -7% | -$352K |
2020 Q1
14 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $4.72M | 2.54% |
35,828
+323
| +0.9% | +$42K |
2020 Q1
14 quarters
|
|
11
DexCom
DXCM
$32.2B
| $4.7M | 2.52% |
50,335
-3,845
| -7% | -$433K |
2020 Q1
14 quarters
|
|
12
Rambus
RMBS
$12.1B
| $4.5M | 2.42% |
80,700
-2,568
| -3% | -$146K |
2022 Q4
3 quarters
|
|
13
Salesforce
CRM
$193B
| $4.38M | 2.35% |
21,582
-2,583
| -11% | -$558K |
2020 Q1
14 quarters
|
|
14
Extreme Networks
EXTR
$3.06B
| $3.57M | 1.92% |
147,500
-16,200
| -10% | -$438K |
2022 Q4
3 quarters
|
|
15
Mobileye
MBLY
$6.31B
| $3.29M | 1.77% |
79,280
+1,950
| +3% | +$75K |
2023 Q1
2 quarters
|
|
16
Micron Technology
MU
$1.21T
| $3.25M | 1.74% |
47,750
-4,400
| -8% | -$295K |
2021 Q1
10 quarters
|
|
|
WCN
17
Waste Connections
WCN
$38.7B
| $2.68M | 1.44% |
19,953
| – | – |
2021 Q2
9 quarters
|
|
18
Monolithic Power Systems
MPWR
$70.8B
| $2.68M | 1.44% |
5,800
| – | – |
2022 Q4
3 quarters
|
|
19
Qualcomm
QCOM
$197B
| $2.63M | 1.41% |
23,700
-3,850
| -14% | -$447K |
2020 Q3
12 quarters
|
|
20
Lattice Semiconductor
LSCC
$19B
| $2.46M | 1.32% |
28,570
-2,600
| -8% | -$235K |
2022 Q4
3 quarters
|
|
21
Intuitive Surgical
ISRG
$138B
| $2.38M | 1.28% |
8,150
-800
| -9% | -$250K |
2021 Q1
10 quarters
|
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $2.26M | 1.21% |
171,150
-5,900
| -3% | -$83.9K |
2021 Q1
10 quarters
|
|
23
e.l.f. Beauty
ELF
$6.18B
| $2.26M | 1.21% |
20,593
| – | – |
2022 Q4
3 quarters
|
|
24
Insulet
PODD
$9.13B
| $2.2M | 1.18% |
13,770
+2,290
| +20% | +$513K |
2020 Q2
13 quarters
|
|
25
Rapid7
RPD
$822M
| $2.18M | 1.17% |
47,660
-756
| -2% | -$34.9K |
2020 Q1
14 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.