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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
-11.08%
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
-$131M
Cap. Flow
-$83.2M
Cap. Flow %
-39.32%
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.75M
2
WFC icon
Wells Fargo
WFC
+$3.69M
3
FIVE icon
Five Below
FIVE
+$3.39M
4
ACN icon
Accenture
ACN
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.63M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$9.71M
3
ROKU icon
Roku
ROKU
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
MRVL icon
Marvell Technology
MRVL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
2 Financials 13.81%
3 Communication Services 12.45%
4 Consumer Discretionary 12.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.09T
$3.12M 1.47%
40,000
-21,300
-35% -$1.82M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$2.64M 1.25%
26,300
-23,730
-47% -$2.48M
ETSY icon
28
Etsy
ETSY
$7.34B
$2.63M 1.24%
21,170
-3,949
-16% -$587K
CVNA icon
29
Carvana
CVNA
$81B
$2.63M 1.24%
110,150
-24,500
-18% -$714K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.15M 1.01%
9,650
-3,174
-25% -$793K
ICE icon
31
Intercontinental Exchange
ICE
$85.5B
$1.9M 0.9%
14,414
-1,800
-11% -$233K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.82M 0.86%
+6,350
New +$1.63M
ACN icon
33
Accenture
ACN
$109B
$1.75M 0.83%
+5,200
New +$1.75M
ABBV icon
34
AbbVie
ABBV
$443B
$1.62M 0.77%
+10,000
New +$1.45M
SHW icon
35
Sherwin-Williams
SHW
$87.1B
$1.52M 0.72%
6,090
+2,935
+93% +$811K
LULU icon
36
lululemon athletica
LULU
$13.6B
$1.49M 0.7%
+4,080
New +$1.33M
WM icon
37
Waste Management
WM
$90B
$915K 0.43%
5,775
-100
-2% -$15.2K
ISRG icon
38
Intuitive Surgical
ISRG
$141B
$905K 0.43%
3,000
+9
+0.3% +$2.63K
AAPL icon
39
Apple
AAPL
$4.43T
$866K 0.41%
4,958
-4,256
-46% -$716K
ALGN icon
40
Align Technology
ALGN
$12.3B
$785K 0.37%
1,800
+300
+20% +$146K
SPGI icon
41
S&P Global
SPGI
$122B
$779K 0.37%
1,900
-564
-23% -$230K
CSX icon
42
CSX Corp
CSX
$93.6B
$747K 0.35%
19,950
-8,000
-29% -$283K
MSCI icon
43
MSCI
MSCI
$40.7B
$704K 0.33%
1,400
+400
+40% +$207K
MCO icon
44
Moody's
MCO
$82.6B
$675K 0.32%
2,000
-138
-6% -$46.4K
COST icon
45
Costco
COST
$422B
$633K 0.3%
1,100
-527
-32% -$277K
NKE icon
46
Nike
NKE
$60.9B
$633K 0.3%
4,702
-5,257
-53% -$739K
HD icon
47
Home Depot
HD
$340B
$471K 0.22%
1,574
-709
-31% -$246K
WMG icon
48
Warner Music
WMG
$13.2B
$386K 0.18%
10,200
– –
FCX icon
49
Freeport-McMoran
FCX
$94.9B
$303K 0.14%
6,087
+1,614
+36% +$71.5K
PLAY icon
50
Dave & Buster's
PLAY
$373M
$295K 0.14%
6,000
+1,000
+20% +$40K
1
2
3 4

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GCC
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RP
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 87 positions worth $212M, down 38% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $83.2M in Q1 2022, closing 15 positions and reducing 40 holdings. Its most notable exit was Roku, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Accenture worth $1.75M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2022 buy was Accenture: 5,200 shares worth $1.75M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Bank of America in Q1 2022, an estimated $3.75M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $11.5M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Roku in Q1 2022, selling an estimated $6.52M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $212M portfolio in Q1 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 9 new positions and closed 15 in Q1 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 38% quarter-over-quarter to $212M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2022, filed 2 Sep 2025.