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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

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
CP icon
51
Canadian Pacific Kansas City
CP
$82.3B
$1.32M 0.52%
15,697
– –
ICE icon
52
Intercontinental Exchange
ICE
$85.5B
$1.32M 0.52%
10,000
-1,500
-13% -$199K
LIN icon
53
Linde
LIN
$220B
$1.32M 0.52%
2,959
-375
-11% -$162K
MUSA icon
54
Murphy USA
MUSA
$10.2B
$1.3M 0.51%
+3,238
New +$1.27M
MPC icon
55
Marathon Petroleum
MPC
$98.5B
$1.28M 0.5%
6,600
+334
+5% +$57.1K
NTRA icon
56
Natera
NTRA
$44.6B
$1.21M 0.48%
13,800
+200
+1% +$15K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.17M 0.46%
+1,573
New +$1.12M
EXTR icon
58
Extreme Networks
EXTR
$3.26B
$1.11M 0.44%
100,400
-42,500
-30% -$580K
NVTS icon
59
Navitas Semiconductor
NVTS
$3.66B
$1.1M 0.43%
240,300
-9,400
-4% -$55.2K
COP icon
60
ConocoPhillips
COP
$150B
$1.09M 0.43%
8,910
+307
+4% +$35K
ANSS
61
DELISTED
Ansys
ANSS
$1.08M 0.43%
3,250
– –
ADSK icon
62
Autodesk
ADSK
$51.4B
$1.03M 0.41%
4,118
– –
SNPS icon
63
Synopsys
SNPS
$79.5B
$1.01M 0.4%
1,850
– –
EMR icon
64
Emerson Electric
EMR
$90.1B
$990K 0.39%
+9,100
New +$935K
FISV
65
Fiserv Inc
FISV
$28.1B
$978K 0.39%
6,380
+6,300
+7,875% +$918K
VEEV icon
66
Veeva Systems
VEEV
$39B
$957K 0.38%
4,310
-750
-15% -$162K
ABBV icon
67
AbbVie
ABBV
$443B
$927K 0.37%
5,310
-1,290
-20% -$222K
PANW icon
68
Palo Alto Networks
PANW
$318B
$891K 0.35%
6,540
-6,600
-50% -$1.04M
UNH icon
69
UnitedHealth
UNH
$361B
$881K 0.35%
1,858
+54
+3% +$27.5K
PTC icon
70
PTC
PTC
$15.9B
$870K 0.34%
4,800
– –
PCOR icon
71
Procore
PCOR
$8.74B
$851K 0.34%
10,800
-2,500
-19% -$186K
UNP icon
72
Union Pacific
UNP
$177B
$849K 0.33%
3,600
– –
MNST icon
73
Monster Beverage
MNST
$91.8B
$838K 0.33%
+29,500
New +$848K
WM icon
74
Waste Management
WM
$90B
$832K 0.33%
4,071
-1,022
-20% -$201K
B
75
Barrick Mining
B
$66.7B
$781K 0.31%
49,200
+5,402
+12% +$84.5K
1 2
3
4 5

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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.