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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
-2.11%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$21.9M
(-8.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
NVIDIA
NVDA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.22% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $15.9M | 6.57% |
91,176
-8,087
| -8% | -$1.48M |
2020 Q1
24 quarters
|
|
2
Microsoft
MSFT
$3.84T
| $12.5M | 5.17% |
33,825
+2,665
| +9% | +$1.12M |
2020 Q1
24 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $11.8M | 4.88% |
41,199
-2,906
| -7% | -$913K |
2020 Q1
24 quarters
|
|
4
Amazon
AMZN
$2.71T
| $8.78M | 3.63% |
42,149
-3,508
| -8% | -$772K |
2020 Q1
24 quarters
|
|
|
5
Advanced Micro Devices
AMD
$1.03T
| $7.19M | 2.97% |
35,338
+8,717
| +33% | +$1.86M |
2020 Q3
22 quarters
|
|
|
6
Apple
AAPL
$4.87T
| $7.06M | 2.92% |
27,830
-6,270
| -18% | -$1.63M |
2020 Q3
22 quarters
|
|
|
7
Micron Technology
MU
$1.21T
| $6.16M | 2.54% |
18,223
-4,643
| -20% | -$1.82M |
2021 Q1
20 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 2.24% |
9,467
-1,729
| -15% | -$1.11M |
2024 Q1
8 quarters
|
|
9
ServiceNow
NOW
$139B
| $5.19M | 2.14% |
49,648
-1,757
| -3% | -$207K |
2020 Q1
24 quarters
|
|
10
Clean Harbors
CLH
$16.8B
| $4.91M | 2.03% |
17,107
-1,300
| -7% | -$355K |
2022 Q1
16 quarters
|
|
11
Broadcom
AVGO
$1.7T
| $4.55M | 1.88% |
14,695
-1,433
| -9% | -$472K |
2024 Q4
5 quarters
|
|
12
Mastercard
MA
$484B
| $4.54M | 1.88% |
9,085
-2,407
| -21% | -$1.27M |
2020 Q1
24 quarters
|
|
13
Quanta Services
PWR
$102B
| $4.33M | 1.79% |
7,890
+125
| +2% | +$64.4K |
2023 Q1
12 quarters
|
|
14
Freeport-McMoran
FCX
$103B
| $4.14M | 1.71% |
70,491
+17,650
| +33% | +$1.07M |
2023 Q1
12 quarters
|
|
15
Construction Partners
ROAD
$5.17B
| $4M | 1.65% |
35,965
-2,100
| -6% | -$252K |
2023 Q3
10 quarters
|
|
16
Salesforce
CRM
$193B
| $3.89M | 1.61% |
20,850
+3,360
| +19% | +$696K |
2020 Q1
24 quarters
|
|
17
Monolithic Power Systems
MPWR
$70.8B
| $2.98M | 1.23% |
2,723
-735
| -21% | -$803K |
2022 Q4
13 quarters
|
|
18
JPMorgan Chase
JPM
$884B
| $2.68M | 1.11% |
9,111
-307
| -3% | -$93.2K |
2023 Q3
10 quarters
|
|
|
BNY
19
Bank of New York Mellon
BNY
$98.7B
| $2.61M | 1.08% |
21,978
+1,100
| +5% | +$131K |
2025 Q2
3 quarters
|
|
20
Union Pacific
UNP
$165B
| $2.45M | 1.01% |
10,101
+4,400
| +77% | +$1.08M |
2021 Q1
20 quarters
|
|
21
Datadog
DDOG
$99.5B
| $2.42M | 1% |
20,538
-407
| -2% | -$50.3K |
2023 Q1
12 quarters
|
|
|
XYZ
22
Block Inc
XYZ
$44.7B
| $2.4M | 0.99% |
39,845
+24,625
| +162% | +$1.5M |
2023 Q4
9 quarters
|
|
23
Federal Signal
FSS
$7.1B
| $2.32M | 0.96% |
21,498
-2,000
| -9% | -$226K |
2021 Q3
18 quarters
|
|
24
Goldman Sachs
GS
$263B
| $2.31M | 0.95% |
2,730
+2
| +0.1% | +$1.78K |
2025 Q4
1 quarter
|
|
25
Arm
ARM
$328B
| $2.29M | 0.95% |
15,155
| – | – |
2024 Q1
8 quarters
|
|
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BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2026 Portfolio in Review
As of Q1 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 207 positions worth $242M, down 8.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.65M in Q1 2026, closing 16 positions and reducing 76 holdings. Its most notable exit was Intercontinental Exchange, an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in KLA worth $1.28M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2026 buy was KLA: 8,680 shares worth $1.28M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to DoorDash in Q1 2026, an estimated $2.3M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.82M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Intercontinental Exchange in Q1 2026, selling an estimated $648K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 26 new positions and closed 16 in Q1 2026.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.3% quarter-over-quarter to $242M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2026, filed 14 May 2026.