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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
+24.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$41.6M
Cap. Flow
+$17.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
2
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
3
LIN icon
Linde
LIN
+$2.43M
4
EL icon
Estee Lauder
EL
+$2.15M
5
PLNT icon
Planet Fitness
PLNT
+$1.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
WFC icon
Wells Fargo
WFC
+$2.95M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IRDM icon
Iridium Communications
IRDM
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Consumer Discretionary 11.55%
3 Healthcare 9.64%
4 Communication Services 8.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$821K 0.48%
+18,500
New +$919K
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$817K 0.47%
3,250
+950
+41% +$234K
SNOW icon
53
Snowflake
SNOW
$116B
$799K 0.46%
5,620
+1,520
+37% +$223K
PCOR icon
54
Procore
PCOR
$8.74B
$791K 0.46%
13,000
– –
ROK icon
55
Rockwell Automation
ROK
$49.6B
$762K 0.44%
+2,650
New +$754K
EOG icon
56
EOG Resources
EOG
$74.4B
$730K 0.42%
+6,430
New +$780K
SNPS icon
57
Synopsys
SNPS
$79.5B
$695K 0.4%
1,850
– –
NKE icon
58
Nike
NKE
$60.9B
$661K 0.38%
5,500
+1,000
+22% +$123K
VEEV icon
59
Veeva Systems
VEEV
$39B
$645K 0.37%
3,600
– –
ADSK icon
60
Autodesk
ADSK
$51.4B
$625K 0.36%
3,100
– –
CLH icon
61
Clean Harbors
CLH
$16.8B
$607K 0.35%
4,376
+176
+4% +$22.9K
WM icon
62
Waste Management
WM
$90B
$575K 0.33%
3,560
+460
+15% +$70.5K
CSX icon
63
CSX Corp
CSX
$93.6B
$561K 0.33%
19,000
– –
FSS icon
64
Federal Signal
FSS
$7.72B
$560K 0.32%
10,500
– –
TSM icon
65
TSMC
TSM
$2.25T
$555K 0.32%
+6,000
New +$539K
MTCH icon
66
Match Group
MTCH
$8.37B
$555K 0.32%
14,750
-22,995
-61% -$1M
SPGI icon
67
S&P Global
SPGI
$122B
$546K 0.32%
1,600
– –
DOCS icon
68
Doximity
DOCS
$4.48B
$530K 0.31%
17,000
– –
COST icon
69
Costco
COST
$422B
$442K 0.26%
900
– –
POOL icon
70
Pool Corp
POOL
$7.22B
$436K 0.25%
+1,300
New +$461K
CERS icon
71
Cerus
CERS
$564M
$407K 0.24%
145,000
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44B
$395K 0.23%
800
– –
MSCI icon
73
MSCI
MSCI
$40.7B
$384K 0.22%
700
-300
-30% -$159K
PLAY icon
74
Dave & Buster's
PLAY
$373M
$365K 0.21%
10,000
– –
ULTA icon
75
Ulta Beauty
ULTA
$22.2B
$365K 0.21%
680
+460
+209% +$236K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q1 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 110 positions worth $172M, up 32% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $17.5M of net new capital in Q1 2023, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Linde: 7,250 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Iridium Communications, an estimated $1.82M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2023 buy was Linde: 7,250 shares worth $2.53M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Monolithic Power Systems in Q1 2023, an estimated $2.48M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $1.82M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Bank of America in Q1 2023, selling an estimated $2.99M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $172M portfolio in Q1 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 23 new positions and closed 5 in Q1 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 32% quarter-over-quarter to $172M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2023, filed 2 Sep 2025.