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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
-8.79%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
CME Group
CME
|
+$2.24M |
| 4 |
Symbotic
SYM
|
+$2.02M |
| 5 |
DexCom
DXCM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Iridium Communications
IRDM
|
+$1.91M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
Marvell Technology
MRVL
|
+$1.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $11.3M | 5.32% |
103,953
-6,770
| -6% | -$858K |
2020 Q1
20 quarters
|
|
|
2
Microsoft
MSFT
$3.84T
| $11.2M | 5.27% |
29,749
+6,018
| +25% | +$2.45M |
2020 Q1
20 quarters
|
|
3
Amazon
AMZN
$2.71T
| $9.78M | 4.61% |
51,384
+6,524
| +15% | +$1.42M |
2020 Q1
20 quarters
|
|
4
Apple
AAPL
$4.87T
| $6.8M | 3.21% |
30,627
-388
| -1% | -$89.9K |
2020 Q3
18 quarters
|
|
5
ServiceNow
NOW
$139B
| $6.52M | 3.08% |
40,955
+7,875
| +24% | +$1.52M |
2020 Q1
20 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $6.26M | 2.96% |
40,097
-379
| -0.9% | -$69.4K |
2020 Q1
20 quarters
|
|
7
Mastercard
MA
$484B
| $5.92M | 2.79% |
10,800
+1,565
| +17% | +$852K |
2020 Q1
20 quarters
|
|
8
Intuitive Surgical
ISRG
$138B
| $5.9M | 2.78% |
11,908
-1,368
| -10% | -$757K |
2021 Q1
16 quarters
|
|
9
Salesforce
CRM
$193B
| $4.55M | 2.15% |
16,939
-3,691
| -18% | -$1.15M |
2020 Q1
20 quarters
|
|
10
Visa
V
$677B
| $4.32M | 2.04% |
12,328
-1,220
| -9% | -$413K |
2020 Q1
20 quarters
|
|
|
11
Advanced Micro Devices
AMD
$1.03T
| $4.31M | 2.03% |
41,907
-13,374
| -24% | -$1.49M |
2020 Q3
18 quarters
|
|
|
12
Marvell Technology
MRVL
$245B
| $4.21M | 1.99% |
68,445
-16,434
| -19% | -$1.59M |
2021 Q2
15 quarters
|
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $4.09M | 1.93% |
12,110
-620
| -5% | -$223K |
2022 Q4
9 quarters
|
|
14
Arm
ARM
$328B
| $3.93M | 1.85% |
36,770
-10,630
| -22% | -$1.48M |
2024 Q1
4 quarters
|
|
15
Clean Harbors
CLH
$16.8B
| $3.44M | 1.62% |
17,457
-4,799
| -22% | -$1.05M |
2022 Q1
12 quarters
|
|
16
Construction Partners
ROAD
$5.17B
| $3.41M | 1.61% |
47,465
-18,517
| -28% | -$1.46M |
2023 Q3
6 quarters
|
|
|
17
Mercado Libre
MELI
$86B
| $3.33M | 1.57% |
1,705
+1,510
| +774% | +$3M |
2024 Q2
3 quarters
|
|
|
18
DexCom
DXCM
$32.2B
| $2.86M | 1.35% |
41,920
+24,700
| +143% | +$2.02M |
2020 Q1
20 quarters
|
|
19
Monolithic Power Systems
MPWR
$70.8B
| $2.68M | 1.26% |
4,615
-775
| -14% | -$488K |
2022 Q4
9 quarters
|
|
|
20
CME Group
CME
$94.6B
| $2.41M | 1.14% |
+9,100
| New | +$2.24M |
2025 Q1
0 quarters
|
|
|
21
Symbotic
SYM
$5.62B
| $2.31M | 1.09% |
114,255
+79,000
| +224% | +$2.02M |
2024 Q1
4 quarters
|
|
22
Micron Technology
MU
$1.21T
| $2.29M | 1.08% |
26,310
-13,812
| -34% | -$1.33M |
2021 Q1
16 quarters
|
|
23
Rambus
RMBS
$12.1B
| $2.26M | 1.07% |
43,650
-20,350
| -32% | -$1.2M |
2022 Q4
9 quarters
|
|
24
Quanta Services
PWR
$102B
| $2.22M | 1.05% |
8,751
-783
| -8% | -$226K |
2023 Q1
8 quarters
|
|
25
Klaviyo
KVYO
$4.47B
| $2.16M | 1.02% |
71,528
+1,750
| +3% | +$70.6K |
2024 Q4
1 quarter
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.