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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
B
51
Barrick Mining
B
$67B
$137K 0.04%
6,915
+926
+15% +$20K
MCO icon
52
Moody's
MCO
$82.9B
$137K 0.04%
+458
New +$129K
SHW icon
53
Sherwin-Williams
SHW
$87.2B
$137K 0.04%
+555
New +$132K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$135K 0.03%
+1,000
New +$145K
COST icon
55
Costco
COST
$423B
$133K 0.03%
+377
New +$131K
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$123K 0.03%
+501
New +$126K
CVX icon
57
Chevron
CVX
$387B
$122K 0.03%
1,161
+952
+456% +$93K
WMG icon
58
Warner Music
WMG
$13.2B
$118K 0.03%
+3,439
New +$123K
DIS icon
59
Walt Disney
DIS
$180B
$118K 0.03%
+639
New +$118K
BSX icon
60
Boston Scientific
BSX
$74.5B
$116K 0.03%
3,000
– –
UNP icon
61
Union Pacific
UNP
$177B
$110K 0.03%
+500
New +$105K
COP icon
62
ConocoPhillips
COP
$150B
$107K 0.03%
2,026
+1,881
+1,297% +$92.7K
NKE icon
63
Nike
NKE
$61B
$103K 0.03%
+776
New +$108K
JPM icon
64
JPMorgan Chase
JPM
$966B
$99.9K 0.03%
656
+549
+513% +$79K
FCX icon
65
Freeport-McMoran
FCX
$94.7B
$96.8K 0.02%
2,941
+1,777
+153% +$57.6K
WFC icon
66
Wells Fargo
WFC
$266B
$95.1K 0.02%
2,433
+2,198
+935% +$77.8K
PHM icon
67
Pultegroup
PHM
$24.8B
$94.6K 0.02%
+1,804
New +$84.2K
AZO icon
68
AutoZone
AZO
$49.8B
$94.1K 0.02%
+67
New +$82.9K
CAT icon
69
Caterpillar
CAT
$396B
$93.9K 0.02%
405
+261
+181% +$54K
BAC icon
70
Bank of America
BAC
$448B
$79.5K 0.02%
2,054
+1,584
+337% +$54.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
$66.3K 0.02%
+300
New +$65.5K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$66K 0.02%
+500
New +$72.3K
C icon
73
Citigroup
C
$232B
$58.3K 0.01%
802
+686
+591% +$45.8K
LULU icon
74
lululemon athletica
LULU
$13.6B
$53.1K 0.01%
173
+115
+198% +$37.8K
MPC icon
75
Marathon Petroleum
MPC
$98.9B
$51.9K 0.01%
970
+816
+530% +$41.2K
1 2
3
4

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.