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
+19.18%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.14%
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$5.04M
2
SYM icon
Symbotic
SYM
+$4.56M
3
PSN icon
Parsons
PSN
+$4.17M
4
ROAD icon
Construction Partners
ROAD
+$3.21M
5
CLH icon
Clean Harbors
CLH
+$2.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMD icon
Advanced Micro Devices
AMD
+$5.42M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.47M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.44T
$16.2M 6.39%
187,120
-125,010
-40% -$9.06M
MRVL icon
2
Marvell Technology
MRVL
$205B
$10.1M 3.97%
148,054
+7,208
+5% +$494K
AMD icon
3
Advanced Micro Devices
AMD
$803B
$9.88M 3.89%
57,102
-30,998
-35% -$5.42M
AMZN icon
4
Amazon
AMZN
$2.86T
$9.44M 3.72%
54,585
+1,037
+2% +$173K
MSFT icon
5
Microsoft
MSFT
$3.67T
$8.97M 3.54%
22,234
+103
+0.5% +$41.7K
NOW icon
6
ServiceNow
NOW
$127B
$6.78M 2.67%
46,405
-4,925
-10% -$746K
V icon
7
Visa
V
$672B
$6.49M 2.56%
24,248
+684
+3% +$189K
CRM icon
8
Salesforce
CRM
$157B
$6.46M 2.55%
22,376
+250
+1% +$72.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$6.42M 2.53%
43,964
+10,056
+30% +$1.45M
ISRG icon
10
Intuitive Surgical
ISRG
$141B
$6.08M 2.4%
15,891
-11,824
-43% -$4.47M
DXCM icon
11
DexCom
DXCM
$34.2B
$5.81M 2.29%
43,685
-6,190
-12% -$778K
ARM icon
12
Arm
ARM
$301B
$5.7M 2.25%
+47,560
New +$5.04M
MA icon
13
Mastercard
MA
$490B
$5.54M 2.18%
11,998
-259
-2% -$118K
RMBS icon
14
Rambus
RMBS
$10.9B
$4.72M 1.86%
79,589
-1,111
-1% -$70.3K
MU icon
15
Micron Technology
MU
$1.09T
$4.65M 1.83%
41,125
-6,625
-14% -$600K
PSN icon
16
Parsons
PSN
$4.98B
$4.55M 1.79%
+57,163
New +$4.17M
SYM icon
17
Symbotic
SYM
$5.39B
$4.49M 1.77%
+104,069
New +$4.56M
ROAD icon
18
Construction Partners
ROAD
$6.77B
$4.2M 1.66%
78,076
+67,976
+673% +$3.21M
CYBR
19
DELISTED
CyberArk
CYBR
$4.15M 1.64%
16,290
+1,860
+13% +$461K
CLH icon
20
Clean Harbors
CLH
$16.8B
$3.97M 1.56%
20,557
+14,770
+255% +$2.65M
ELF icon
21
e.l.f. Beauty
ELF
$5.43B
$3.8M 1.5%
20,211
-1,676
-8% -$298K
QCOM icon
22
Qualcomm
QCOM
$173B
$3.75M 1.48%
23,100
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$69.2B
$3.57M 1.41%
5,495
-305
-5% -$204K
KO icon
24
Coca-Cola
KO
$377B
$3.54M 1.39%
60,327
+15,293
+34% +$919K
MLM icon
25
Martin Marietta Materials
MLM
$32.8B
$3.46M 1.36%
5,870
+3,626
+162% +$1.98M
1
2 3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 204 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.98M in Q1 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was Mobileye, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Arm worth $5.7M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2024 buy was Arm: 47,560 shares worth $5.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Construction Partners in Q1 2024, an estimated $3.21M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.06M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Mobileye in Q1 2024, selling an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $254M portfolio in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 21 new positions and closed 35 in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2024, filed 29 Aug 2025.