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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
-8.79%
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
-$39.9M
Cap. Flow
-$7.21M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
CME icon
CME Group
CME
+$2.24M
4
SYM icon
Symbotic
SYM
+$2.02M
5
DXCM icon
DexCom
DXCM
+$2.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
IRDM icon
Iridium Communications
IRDM
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.66M
4
MRVL icon
Marvell Technology
MRVL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN
26
Waste Connections
WCN
$38.7B
$2.13M 1%
10,886
-3,443
-24% -$637K
2021 Q2
15 quarters
BROS icon
27
Dutch Bros
BROS
$5.33B
$2.07M 0.98%
33,493
+5,530
+20% +$364K
2024 Q4
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$2.04M 0.96%
3,536
+3
+0.1% +$1.94K
2024 Q1
4 quarters
DDOG icon
29
Datadog
DDOG
$99.5B
$2.01M 0.95%
20,221
-1,175
-5% -$148K
2023 Q1
8 quarters
XYZ
30
Block Inc
XYZ
$44.7B
$1.97M 0.93%
36,300
-3,350
-8% -$250K
2023 Q4
5 quarters
FSS icon
31
Federal Signal
FSS
$7.1B
$1.95M 0.92%
26,498
-4,030
-13% -$360K
2021 Q3
14 quarters
VMC icon
32
Vulcan Materials
VMC
$31.5B
$1.94M 0.91%
8,305
+1,777
+27% +$451K
2023 Q1
8 quarters
CHWY icon
33
Chewy
CHWY
$7.3B
$1.85M 0.87%
56,949
+1,225
+2% +$43.9K
2024 Q4
1 quarter
MLM icon
34
Martin Marietta Materials
MLM
$34.3B
$1.84M 0.87%
3,857
-113
-3% -$57.4K
2023 Q1
8 quarters
ONON icon
35
On Holding
ONON
$10.3B
$1.79M 0.84%
40,750
-22,950
-36% -$1.21M
2023 Q4
5 quarters
WAB icon
36
Wabtec
WAB
$48.6B
$1.76M 0.83%
9,701
-990
-9% -$190K
2022 Q4
9 quarters
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.09B
$1.74M 0.82%
58,688
+100
+0.2% +$3.04K
2024 Q2
3 quarters
MCK icon
38
McKesson
MCK
$105B
$1.72M 0.81%
+2,560
New +$1.58M
2025 Q1
0 quarters
QCOM icon
39
Qualcomm
QCOM
$197B
$1.71M 0.81%
11,154
-5,514
-33% -$899K
2020 Q3
18 quarters
CDNS icon
40
Cadence Design Systems
CDNS
$96.8B
$1.65M 0.78%
6,500
– –
2022 Q4
9 quarters
OSW icon
41
OneSpaWorld
OSW
$2.4B
$1.6M 0.76%
95,536
– –
2024 Q4
1 quarter
FRPT icon
42
Freshpet
FRPT
$2.9B
$1.56M 0.73%
18,715
+2,000
+12% +$245K
2023 Q4
5 quarters
CP icon
43
Canadian Pacific Kansas City
CP
$75.5B
$1.52M 0.72%
21,650
-1,766
-8% -$134K
2023 Q3
6 quarters
TOST icon
44
Toast
TOST
$17.2B
$1.5M 0.71%
45,200
+1,600
+4% +$59.9K
2023 Q2
7 quarters
LSCC icon
45
Lattice Semiconductor
LSCC
$19B
$1.5M 0.71%
28,570
– –
2022 Q4
9 quarters
TSLA icon
46
Tesla
TSLA
$1.46T
$1.47M 0.69%
5,670
-16,199
-74% -$5.4M
2024 Q2
3 quarters
JPM icon
47
JPMorgan Chase
JPM
$884B
$1.44M 0.68%
5,860
+3,506
+149% +$894K
2023 Q3
6 quarters
COST icon
48
Costco
COST
$408B
$1.4M 0.66%
+1,481
New +$1.44M
2025 Q1
0 quarters
HUBS icon
49
HubSpot
HUBS
$10.7B
$1.38M 0.65%
2,411
– –
2023 Q2
7 quarters
GFF icon
50
Griffon
GFF
$4.26B
$1.35M 0.64%
18,870
-3,600
-16% -$266K
2023 Q3
6 quarters
1
2
3 4 5

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VU
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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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AA
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RCF
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2025 Portfolio in Review

As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.