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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
+19.18%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.14%
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$5.04M
2
SYM icon
Symbotic
SYM
+$4.56M
3
PSN icon
Parsons
PSN
+$4.17M
4
ROAD icon
Construction Partners
ROAD
+$3.21M
5
CLH icon
Clean Harbors
CLH
+$2.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMD icon
Advanced Micro Devices
AMD
+$5.42M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.47M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$2.14B
$3.44M 1.36%
144,530
+104,100
+257% +$2.43M
DDOG icon
27
Datadog
DDOG
$89.2B
$3.28M 1.29%
27,677
+892
+3% +$112K
CRWD icon
28
CrowdStrike
CRWD
$226B
$3.24M 1.28%
42,132
+14,132
+50% +$1.08M
XYZ
29
Block Inc
XYZ
$48.4B
$3.21M 1.26%
39,555
+13,655
+53% +$988K
VMC icon
30
Vulcan Materials
VMC
$36.2B
$3.07M 1.21%
11,721
+8,400
+253% +$2.07M
PWR icon
31
Quanta Services
PWR
$102B
$2.65M 1.04%
10,632
+156
+1% +$34.5K
IRDM icon
32
Iridium Communications
IRDM
$5.32B
$2.61M 1.03%
104,043
-5,900
-5% -$192K
FSS icon
33
Federal Signal
FSS
$7.72B
$2.35M 0.92%
28,828
+17,428
+153% +$1.37M
WCN
34
Waste Connections
WCN
$41.5B
$2.3M 0.91%
13,946
-2,927
-17% -$470K
ONON icon
35
On Holding
ONON
$10.3B
$2.17M 0.85%
63,900
+36,000
+129% +$1.1M
LSCC icon
36
Lattice Semiconductor
LSCC
$18.4B
$2.14M 0.84%
28,570
– –
DECK icon
37
Deckers Outdoor
DECK
$12.6B
$2.08M 0.82%
13,800
– –
CAT icon
38
Caterpillar
CAT
$395B
$1.96M 0.77%
5,581
+2,912
+109% +$931K
IR icon
39
Ingersoll Rand
IR
$32.4B
$1.95M 0.77%
21,403
-71
-0.3% -$6.07K
AVAV icon
40
AeroVironment
AVAV
$9.46B
$1.93M 0.76%
13,100
+10,800
+470% +$1.44M
CDNS icon
41
Cadence Design Systems
CDNS
$89.6B
$1.76M 0.7%
5,911
-408
-6% -$121K
WAB icon
42
Wabtec
WAB
$49.8B
$1.74M 0.69%
12,448
-1,017
-8% -$138K
ZS icon
43
Zscaler
ZS
$29.1B
$1.73M 0.68%
9,383
-377
-4% -$84.3K
CELH icon
44
Celsius Holdings
CELH
$7.13B
$1.6M 0.63%
20,150
+10,640
+112% +$730K
EL icon
45
Estee Lauder
EL
$31.7B
$1.6M 0.63%
10,809
-13,100
-55% -$1.86M
MCHP icon
46
Microchip Technology
MCHP
$43.3B
$1.55M 0.61%
18,000
– –
SHW icon
47
Sherwin-Williams
SHW
$87.1B
$1.51M 0.6%
4,543
-300
-6% -$95.6K
HUBS icon
48
HubSpot
HUBS
$10.6B
$1.43M 0.56%
2,375
– –
GFF icon
49
Griffon
GFF
$4.8B
$1.42M 0.56%
20,250
-5,020
-20% -$328K
EOG icon
50
EOG Resources
EOG
$74.4B
$1.34M 0.53%
10,909
-94
-0.9% -$11K
1
2
3 4 5

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RP
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M2MC
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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 2024 Portfolio in Review

As of Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 204 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.98M in Q1 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was Mobileye, an estimated $3.1M position sold in full.

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

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Arm worth $5.7M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2024 buy was Arm: 47,560 shares worth $5.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Construction Partners in Q1 2024, an estimated $3.21M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.06M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Mobileye in Q1 2024, selling an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $254M portfolio in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 21 new positions and closed 35 in Q1 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2024, filed 29 Aug 2025.