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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
(-38%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.75M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
Five Below
FIVE
|
+$3.39M |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Eli Lilly
LLY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 2 |
NVIDIA
NVDA
|
+$9.71M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.8B
| $268K | 0.13% |
+2,400
| New | +$237K |
|
52
Newmont
NEM
$120B
| $241K | 0.11% |
3,038
+575
| +23% | +$38.9K |
|
|
SGI
53
Somnigroup International
SGI
$13.9B
| $223K | 0.11% |
+8,000
| New | +$295K |
|
54
Bloomin' Brands
BLMN
$945M
| $219K | 0.1% |
+10,000
| New | +$216K |
|
55
Federal Signal
FSS
$7.72B
| $203K | 0.1% |
6,000
+1,000
| +20% | +$37.2K |
|
56
ZipRecruiter
ZIP
$367M
| $201K | 0.1% |
8,750
+1,750
| +25% | +$38K |
|
57
Labcorp
LH
$26.1B
| $198K | 0.09% |
873
-291
| -25% | -$68.4K |
|
|
B
58
Barrick Mining
B
$66.7B
| $187K | 0.09% |
7,639
+1,844
| +32% | +$39.7K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184K | 0.09% |
4,860
| – | – |
|
60
Gilead Sciences
GILD
$170B
| $178K | 0.08% |
3,000
| – | – |
|
61
Boston Scientific
BSX
$74.4B
| $159K | 0.08% |
3,600
+600
| +20% | +$26K |
|
62
Regenxbio
RGNX
$708M
| $149K | 0.07% |
4,500
| – | – |
|
63
Roper Technologies
ROP
$38.5B
| $142K | 0.07% |
300
| – | – |
|
64
AutoZone
AZO
$49.7B
| $137K | 0.06% |
67
| – | – |
|
65
ICU Medical
ICUI
$4.54B
| $125K | 0.06% |
560
-240
| -30% | -$53.8K |
|
66
Caterpillar
CAT
$395B
| $123K | 0.06% |
551
+214
| +64% | +$44.9K |
|
67
Cheniere Energy
LNG
$55.5B
| $102K | 0.05% |
+738
| New | +$89.7K |
|
68
ConocoPhillips
COP
$150B
| $57.8K | 0.03% |
578
-1,143
| -66% | -$105K |
|
69
Chevron
CVX
$387B
| $56.5K | 0.03% |
347
-710
| -67% | -$102K |
|
70
FedEx
FDX
$78.8B
| $37.5K | 0.02% |
162
| – | – |
|
71
MongoDB
MDB
$36.5B
| $35.5K | 0.02% |
80
+20
| +33% | +$7.82K |
|
72
BILL Holdings
BILL
$4.76B
| $27.2K | 0.01% |
+120
| New | +$25K |
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-5,900
| Closed | -$539K |
|
74
Walt Disney
DIS
$179B
| – | – |
-1,000
| Closed | -$156K |
|
75
EOG Resources
EOG
$74.4B
| – | – |
-637
| Closed | -$56.8K |
|
Similar funds
GCC
RP
M2MC
RCA
CLC
KEM
I
WAOTB
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.