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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
FICO icon
76
Fair Isaac
FICO
$22.8B
$348K 0.2%
500
– –
WMG icon
77
Warner Music
WMG
$13.2B
$335K 0.19%
10,200
– –
B
78
Barrick Mining
B
$66.7B
$328K 0.19%
+17,635
New +$317K
MCO icon
79
Moody's
MCO
$82.6B
$301K 0.17%
1,000
-1,000
-50% -$302K
UNP icon
80
Union Pacific
UNP
$177B
$298K 0.17%
1,500
– –
NOV icon
81
NOV
NOV
$7.39B
$252K 0.15%
13,900
– –
DDOG icon
82
Datadog
DDOG
$89.2B
$189K 0.11%
+2,790
New +$205K
ZIP icon
83
ZipRecruiter
ZIP
$367M
$184K 0.11%
12,000
– –
BLMN icon
84
Bloomin' Brands
BLMN
$945M
$179K 0.1%
7,000
– –
BSX icon
85
Boston Scientific
BSX
$74.4B
$179K 0.1%
3,600
– –
ALGN icon
86
Align Technology
ALGN
$12.3B
$172K 0.1%
550
– –
SGI
87
Somnigroup International
SGI
$13.9B
$155K 0.09%
4,000
-1,800
-31% -$71.6K
FCX icon
88
Freeport-McMoran
FCX
$94.9B
$144K 0.08%
+3,573
New +$149K
CAT icon
89
Caterpillar
CAT
$395B
$138K 0.08%
+613
New +$148K
ROP icon
90
Roper Technologies
ROP
$38.5B
$131K 0.08%
300
– –
NEM icon
91
Newmont
NEM
$120B
$116K 0.07%
+2,371
New +$115K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$114K 0.07%
3,000
– –
HD icon
93
Home Depot
HD
$340B
$114K 0.07%
400
– –
LH icon
94
Labcorp
LH
$26.1B
$101K 0.06%
524
– –
VMC icon
95
Vulcan Materials
VMC
$36.2B
$72.5K 0.04%
+426
New +$75.6K
MLM icon
96
Martin Marietta Materials
MLM
$32.8B
$71.9K 0.04%
+205
New +$71.9K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$907M
$70.7K 0.04%
600
– –
FND icon
98
Floor & Decor
FND
$6.29B
$66.3K 0.04%
700
– –
PEN icon
99
Penumbra
PEN
$12.8B
$63.7K 0.04%
230
– –
YETI icon
100
Yeti Holdings
YETI
$3.36B
$44.8K 0.03%
1,150
– –
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.