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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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
FLYW icon
26
Flywire
FLYW
$2.14B
$3.44M 1.36%
144,530
+104,100
+257% +$2.43M
2023 Q2
3 quarters
DDOG icon
27
Datadog
DDOG
$99.5B
$3.28M 1.29%
27,677
+892
+3% +$112K
2023 Q1
4 quarters
CRWD icon
28
CrowdStrike
CRWD
$277B
$3.24M 1.28%
42,132
+14,132
+50% +$1.08M
2023 Q3
2 quarters
XYZ
29
Block Inc
XYZ
$44.7B
$3.21M 1.26%
39,555
+13,655
+53% +$988K
2023 Q4
1 quarter
VMC icon
30
Vulcan Materials
VMC
$31.5B
$3.07M 1.21%
11,721
+8,400
+253% +$2.07M
2023 Q1
4 quarters
PWR icon
31
Quanta Services
PWR
$102B
$2.65M 1.04%
10,632
+156
+1% +$34.5K
2023 Q1
4 quarters
IRDM icon
32
Iridium Communications
IRDM
$5.19B
$2.61M 1.03%
104,043
-5,900
-5% -$192K
2020 Q1
16 quarters
FSS icon
33
Federal Signal
FSS
$7.1B
$2.35M 0.92%
28,828
+17,428
+153% +$1.37M
2021 Q3
10 quarters
WCN
34
Waste Connections
WCN
$38.7B
$2.3M 0.91%
13,946
-2,927
-17% -$470K
2021 Q2
11 quarters
ONON icon
35
On Holding
ONON
$10.3B
$2.17M 0.85%
63,900
+36,000
+129% +$1.1M
2023 Q4
1 quarter
LSCC icon
36
Lattice Semiconductor
LSCC
$19B
$2.14M 0.84%
28,570
– –
2022 Q4
5 quarters
DECK icon
37
Deckers Outdoor
DECK
$10.8B
$2.08M 0.82%
13,800
– –
2023 Q1
4 quarters
CAT icon
38
Caterpillar
CAT
$389B
$1.96M 0.77%
5,581
+2,912
+109% +$931K
2023 Q1
4 quarters
IR icon
39
Ingersoll Rand
IR
$29.5B
$1.95M 0.77%
21,403
-71
-0.3% -$6.07K
2023 Q1
4 quarters
AVAV icon
40
AeroVironment
AVAV
$7.16B
$1.93M 0.76%
13,100
+10,800
+470% +$1.44M
2023 Q4
1 quarter
CDNS icon
41
Cadence Design Systems
CDNS
$96.8B
$1.76M 0.7%
5,911
-408
-6% -$121K
2022 Q4
5 quarters
WAB icon
42
Wabtec
WAB
$48.6B
$1.74M 0.69%
12,448
-1,017
-8% -$138K
2022 Q4
5 quarters
ZS icon
43
Zscaler
ZS
$32.1B
$1.73M 0.68%
9,383
-377
-4% -$84.3K
2023 Q4
1 quarter
CELH icon
44
Celsius Holdings
CELH
$6.77B
$1.6M 0.63%
20,150
+10,640
+112% +$730K
2023 Q2
3 quarters
EL icon
45
Estee Lauder
EL
$33.3B
$1.6M 0.63%
10,809
-13,100
-55% -$1.86M
2022 Q4
5 quarters
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$1.55M 0.61%
18,000
– –
2023 Q3
2 quarters
SHW icon
47
Sherwin-Williams
SHW
$77.6B
$1.51M 0.6%
4,543
-300
-6% -$95.6K
2021 Q1
12 quarters
HUBS icon
48
HubSpot
HUBS
$10.7B
$1.43M 0.56%
2,375
– –
2023 Q2
3 quarters
GFF icon
49
Griffon
GFF
$4.26B
$1.42M 0.56%
20,250
-5,020
-20% -$328K
2023 Q3
2 quarters
EOG icon
50
EOG Resources
EOG
$74.2B
$1.34M 0.53%
10,909
-94
-0.9% -$11K
2023 Q1
4 quarters
1
2
3 4 5

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TW
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BOC
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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.