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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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$75.5B
$1.32M 0.52%
15,697
– –
2023 Q3
2 quarters
ICE icon
52
Intercontinental Exchange
ICE
$84.3B
$1.32M 0.52%
10,000
-1,500
-13% -$199K
2020 Q4
13 quarters
LIN icon
53
Linde
LIN
$221B
$1.32M 0.52%
2,959
-375
-11% -$162K
2023 Q1
4 quarters
MUSA icon
54
Murphy USA
MUSA
$9.47B
$1.3M 0.51%
+3,238
New +$1.27M
2024 Q1
0 quarters
MPC icon
55
Marathon Petroleum
MPC
$119B
$1.28M 0.5%
6,600
+334
+5% +$57.1K
2023 Q3
2 quarters
NTRA icon
56
Natera
NTRA
$59.1B
$1.21M 0.48%
13,800
+200
+1% +$15K
2023 Q2
3 quarters
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.17M 0.46%
+1,573
New +$1.12M
2024 Q1
0 quarters
EXTR icon
58
Extreme Networks
EXTR
$3.06B
$1.11M 0.44%
100,400
-42,500
-30% -$580K
2022 Q4
5 quarters
NVTS icon
59
Navitas Semiconductor
NVTS
$3.26B
$1.1M 0.43%
240,300
-9,400
-4% -$55.2K
2023 Q4
1 quarter
COP icon
60
ConocoPhillips
COP
$152B
$1.09M 0.43%
8,910
+307
+4% +$35K
2023 Q3
2 quarters
ANSS
61
DELISTED
Ansys
ANSS
$1.08M 0.43%
3,250
– –
2023 Q4
1 quarter
ADSK icon
62
Autodesk
ADSK
$44.3B
$1.03M 0.41%
4,118
– –
2022 Q4
5 quarters
SNPS icon
63
Synopsys
SNPS
$93.9B
$1.01M 0.4%
1,850
– –
2022 Q4
5 quarters
EMR icon
64
Emerson Electric
EMR
$90.1B
$990K 0.39%
+9,100
New +$935K
2024 Q1
0 quarters
FISV
65
Fiserv Inc
FISV
$23.6B
$978K 0.39%
6,380
+6,300
+7,875% +$918K
2023 Q4
1 quarter
VEEV icon
66
Veeva Systems
VEEV
$44.3B
$957K 0.38%
4,310
-750
-15% -$162K
2022 Q4
5 quarters
ABBV icon
67
AbbVie
ABBV
$464B
$927K 0.37%
5,310
-1,290
-20% -$222K
2022 Q1
8 quarters
PANW icon
68
Palo Alto Networks
PANW
$330B
$891K 0.35%
6,540
-6,600
-50% -$1.04M
2023 Q2
3 quarters
UNH icon
69
UnitedHealth
UNH
$334B
$881K 0.35%
1,858
+54
+3% +$27.5K
2023 Q2
3 quarters
PTC icon
70
PTC
PTC
$15.6B
$870K 0.34%
4,800
– –
2023 Q4
1 quarter
PCOR icon
71
Procore
PCOR
$7.74B
$851K 0.34%
10,800
-2,500
-19% -$186K
2022 Q4
5 quarters
UNP icon
72
Union Pacific
UNP
$165B
$849K 0.33%
3,600
– –
2021 Q1
12 quarters
MNST icon
73
Monster Beverage
MNST
$84.1B
$838K 0.33%
+29,500
New +$848K
2024 Q1
0 quarters
WM icon
74
Waste Management
WM
$81.7B
$832K 0.33%
4,071
-1,022
-20% -$201K
2021 Q1
12 quarters
B
75
Barrick Mining
B
$66.2B
$781K 0.31%
49,200
+5,402
+12% +$84.5K
2023 Q1
4 quarters
1 2
3
4 5

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RWS
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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
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
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RCF
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BICM
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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.