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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
-4.54%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$28.2M
Cap. Flow
+$49.2M
Cap. Flow %
12.6%
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.8M
2
ETSY icon
Etsy
ETSY
+$10.8M
3
V icon
Visa
V
+$8.34M
4
EVRI
Everi Holdings
EVRI
+$4.99M
5
PODD icon
Insulet
PODD
+$3.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79M
2
ASML icon
ASML
ASML
+$1.38M
3
PLAN
Anaplan, Inc.
PLAN
+$1.08M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$758K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Communication Services 17.46%
3 Consumer Discretionary 14.43%
4 Healthcare 10.74%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$4.68M 1.2%
34,566
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.97%
12,846
-6,643
-34% -$1.79M
NOW icon
28
ServiceNow
NOW
$127B
$3.45M 0.88%
34,450
+1,225
+4% +$129K
MU icon
29
Micron Technology
MU
$1.1T
$1.88M 0.48%
+21,344
New +$1.81M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$1.55M 0.4%
13,902
+1,902
+16% +$216K
AAPL icon
31
Apple
AAPL
$4.42T
$1.47M 0.38%
12,073
+11,142
+1,197% +$1.43M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.11M 0.28%
+2,800
New +$1.08M
FIVE icon
33
Five Below
FIVE
$13.4B
$825K 0.21%
4,323
+823
+24% +$155K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$630K 0.16%
+7,300
New +$630K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$621K 0.16%
+5,618
New +$621K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$599K 0.15%
+10,092
New +$529K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$540K 0.14%
+5,900
New +$540K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$279K 0.07%
3,000
-4,000
-57% -$376K
KSU
39
DELISTED
Kansas City Southern
KSU
$256K 0.07%
970
-4,752
-83% -$1.03M
LH icon
40
Labcorp
LH
$26.1B
$255K 0.07%
1,164
– –
PYPL icon
41
PayPal
PYPL
$51.1B
$255K 0.07%
1,049
+627
+149% +$158K
TFX icon
42
Teleflex
TFX
$5.75B
$208K 0.05%
500
– –
ROP icon
43
Roper Technologies
ROP
$38.5B
$202K 0.05%
500
-100
-17% -$40.1K
GILD icon
44
Gilead Sciences
GILD
$170B
$194K 0.05%
3,000
– –
NEM icon
45
Newmont
NEM
$120B
$177K 0.05%
2,936
+393
+15% +$23.5K
ICUI icon
46
ICU Medical
ICUI
$4.54B
$164K 0.04%
800
– –
HD icon
47
Home Depot
HD
$341B
$147K 0.04%
+483
New +$133K
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$144K 0.04%
1,300
– –
SPGI icon
49
S&P Global
SPGI
$122B
$139K 0.04%
+394
New +$131K
WM icon
50
Waste Management
WM
$90B
$138K 0.04%
+1,070
New +$125K
1
2
3 4

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RP
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M2MC
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RCA
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CLC
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KEM
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I
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 84 positions worth $390M, up 7.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $49.2M of net new capital in Q1 2021, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity National Information Services: 79,400 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2021 buy was Fidelity National Information Services: 79,400 shares worth $11.2M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Visa in Q1 2021, an estimated $8.34M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.79M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited ASML in Q1 2021, selling an estimated $1.38M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $390M portfolio in Q1 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 5 in Q1 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7.8% quarter-over-quarter to $390M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2021, filed 2 Sep 2025.