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
+4.4%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
-$6.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
ELF icon
e.l.f. Beauty
ELF
+$2.16M
3
BABA icon
Alibaba
BABA
+$1.83M
4
CP icon
Canadian Pacific Kansas City
CP
+$669K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
ZS icon
Zscaler
ZS
+$1.6M
3
MRVL icon
Marvell Technology
MRVL
+$1.58M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
CELH icon
Celsius Holdings
CELH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$17.4M 6.63%
141,030
-46,090
-25% -$4.66M
2020 Q1
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$9.73M 3.7%
21,771
-463
-2% -$196K
2020 Q1
17 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$9.51M 3.62%
49,236
-5,349
-10% -$983K
2020 Q1
17 quarters
AMD icon
4
Advanced Micro Devices
AMD
$1.03T
$9.26M 3.52%
57,079
-23
-0% -$3.7K
2020 Q3
15 quarters
MRVL icon
5
Marvell Technology
MRVL
$245B
$8.78M 3.34%
125,562
-22,492
-15% -$1.58M
2021 Q2
12 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$8.2M 3.12%
44,692
+728
+2% +$124K
2020 Q1
17 quarters
ARM icon
7
Arm
ARM
$328B
$7.98M 3.04%
48,781
+1,221
+3% +$152K
2024 Q1
1 quarter
ISRG icon
8
Intuitive Surgical
ISRG
$138B
$7.07M 2.69%
15,891
– –
2021 Q1
13 quarters
ELF icon
9
e.l.f. Beauty
ELF
$6.18B
$6.82M 2.59%
32,356
+12,145
+60% +$2.16M
2022 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$6.28M 2.39%
29,797
+25,996
+684% +$4.85M
2020 Q3
15 quarters
NOW icon
11
ServiceNow
NOW
$139B
$5.72M 2.18%
36,385
-10,020
-22% -$1.47M
2020 Q1
17 quarters
V icon
12
Visa
V
$677B
$5.48M 2.08%
20,869
-3,379
-14% -$926K
2020 Q1
17 quarters
CRM icon
13
Salesforce
CRM
$193B
$5.4M 2.05%
21,011
-1,365
-6% -$365K
2020 Q1
17 quarters
MU icon
14
Micron Technology
MU
$1.21T
$5.23M 1.99%
39,745
-1,380
-3% -$174K
2021 Q1
13 quarters
MA icon
15
Mastercard
MA
$484B
$5.2M 1.98%
11,783
-215
-2% -$97.9K
2020 Q1
17 quarters
PSN icon
16
Parsons
PSN
$4.36B
$4.76M 1.81%
58,189
+1,026
+2% +$80.5K
2024 Q1
1 quarter
QCOM icon
17
Qualcomm
QCOM
$197B
$4.72M 1.79%
23,685
+585
+3% +$110K
2020 Q3
15 quarters
CLH icon
18
Clean Harbors
CLH
$16.8B
$4.54M 1.73%
20,057
-500
-2% -$105K
2022 Q1
9 quarters
MPWR icon
19
Monolithic Power Systems
MPWR
$70.8B
$4.52M 1.72%
5,495
– –
2022 Q4
6 quarters
ROAD icon
20
Construction Partners
ROAD
$5.17B
$4.38M 1.67%
79,376
+1,300
+2% +$71.9K
2023 Q3
3 quarters
DXCM icon
21
DexCom
DXCM
$32.2B
$4.36M 1.66%
38,420
-5,265
-12% -$666K
2020 Q1
17 quarters
CYBR
22
DELISTED
CyberArk
CYBR
$4.17M 1.59%
15,250
-1,040
-6% -$255K
2022 Q4
6 quarters
CRWD icon
23
CrowdStrike
CRWD
$277B
$4.02M 1.53%
41,960
-172
-0.4% -$14.3K
2023 Q3
3 quarters
RMBS icon
24
Rambus
RMBS
$12.1B
$4.02M 1.53%
68,400
-11,189
-14% -$640K
2022 Q4
6 quarters
KO icon
25
Coca-Cola
KO
$369B
$3.88M 1.48%
61,002
+675
+1% +$41.8K
2023 Q3
3 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 Q2 2024 Portfolio in Review

As of Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 183 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 filing shows 14 new, 53 increased, 55 reduced and 21 closed positions. Its largest new stake was Alibaba: 23,850 shares worth $1.72M. The largest sale was NVIDIA, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2024 buy was Alibaba: 23,850 shares worth $1.72M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2024, an estimated $4.85M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited BILL Holdings in Q2 2024, selling an estimated $769K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 21 in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.