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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$16.2M 6.39%
187,120
-125,010
-40% -$9.06M
2020 Q1
16 quarters
MRVL icon
2
Marvell Technology
MRVL
$245B
$10.1M 3.97%
148,054
+7,208
+5% +$494K
2021 Q2
11 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1.03T
$9.88M 3.89%
57,102
-30,998
-35% -$5.42M
2020 Q3
14 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$9.44M 3.72%
54,585
+1,037
+2% +$173K
2020 Q1
16 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$8.97M 3.54%
22,234
+103
+0.5% +$41.7K
2020 Q1
16 quarters
NOW icon
6
ServiceNow
NOW
$139B
$6.78M 2.67%
46,405
-4,925
-10% -$746K
2020 Q1
16 quarters
V icon
7
Visa
V
$677B
$6.49M 2.56%
24,248
+684
+3% +$189K
2020 Q1
16 quarters
CRM icon
8
Salesforce
CRM
$193B
$6.46M 2.55%
22,376
+250
+1% +$72.1K
2020 Q1
16 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$6.42M 2.53%
43,964
+10,056
+30% +$1.45M
2020 Q1
16 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$138B
$6.08M 2.4%
15,891
-11,824
-43% -$4.47M
2021 Q1
12 quarters
DXCM icon
11
DexCom
DXCM
$32.2B
$5.81M 2.29%
43,685
-6,190
-12% -$778K
2020 Q1
16 quarters
ARM icon
12
Arm
ARM
$328B
$5.7M 2.25%
+47,560
New +$5.04M
2024 Q1
0 quarters
MA icon
13
Mastercard
MA
$484B
$5.54M 2.18%
11,998
-259
-2% -$118K
2020 Q1
16 quarters
RMBS icon
14
Rambus
RMBS
$12.1B
$4.72M 1.86%
79,589
-1,111
-1% -$70.3K
2022 Q4
5 quarters
MU icon
15
Micron Technology
MU
$1.21T
$4.65M 1.83%
41,125
-6,625
-14% -$600K
2021 Q1
12 quarters
PSN icon
16
Parsons
PSN
$4.36B
$4.55M 1.79%
+57,163
New +$4.17M
2024 Q1
0 quarters
SYM icon
17
Symbotic
SYM
$5.62B
$4.49M 1.77%
+104,069
New +$4.56M
2024 Q1
0 quarters
ROAD icon
18
Construction Partners
ROAD
$5.17B
$4.2M 1.66%
78,076
+67,976
+673% +$3.21M
2023 Q3
2 quarters
CYBR
19
DELISTED
CyberArk
CYBR
$4.15M 1.64%
16,290
+1,860
+13% +$461K
2022 Q4
5 quarters
CLH icon
20
Clean Harbors
CLH
$16.8B
$3.97M 1.56%
20,557
+14,770
+255% +$2.65M
2022 Q1
8 quarters
ELF icon
21
e.l.f. Beauty
ELF
$6.18B
$3.8M 1.5%
20,211
-1,676
-8% -$298K
2022 Q4
5 quarters
QCOM icon
22
Qualcomm
QCOM
$197B
$3.75M 1.48%
23,100
– –
2020 Q3
14 quarters
MPWR icon
23
Monolithic Power Systems
MPWR
$70.8B
$3.57M 1.41%
5,495
-305
-5% -$204K
2022 Q4
5 quarters
KO icon
24
Coca-Cola
KO
$369B
$3.54M 1.39%
60,327
+15,293
+34% +$919K
2023 Q3
2 quarters
MLM icon
25
Martin Marietta Materials
MLM
$34.3B
$3.46M 1.36%
5,870
+3,626
+162% +$1.98M
2023 Q1
4 quarters
1
2 3 4 5

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 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.