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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
BILL icon
76
BILL Holdings
BILL
$4.76B
$769K 0.3%
11,664
-1,136
-9% -$79.4K
ROK icon
77
Rockwell Automation
ROK
$49.6B
$740K 0.29%
2,650
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$714K 0.28%
+1,534
New +$684K
DVN icon
79
Devon Energy
DVN
$48.6B
$710K 0.28%
14,760
+145
+1% +$6.44K
CROX icon
80
Crocs
CROX
$6.32B
$704K 0.28%
5,108
+2,942
+136% +$335K
LULU icon
81
lululemon athletica
LULU
$13.6B
$656K 0.26%
1,750
+1,600
+1,067% +$740K
CSX icon
82
CSX Corp
CSX
$93.6B
$651K 0.26%
18,301
-6,412
-26% -$234K
AAPL icon
83
Apple
AAPL
$4.43T
$625K 0.25%
3,801
+460
+14% +$83.6K
SPGI icon
84
S&P Global
SPGI
$122B
$612K 0.24%
1,500
+300
+25% +$130K
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
$608K 0.24%
9,200
– –
PLAY icon
86
Dave & Buster's
PLAY
$373M
$600K 0.24%
10,000
-4,000
-29% -$229K
FRPT icon
87
Freshpet
FRPT
$3.47B
$589K 0.23%
5,300
+300
+6% +$29K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.8B
$541K 0.21%
+7,500
New +$525K
MSCI icon
89
MSCI
MSCI
$40.7B
$537K 0.21%
1,000
+300
+43% +$169K
FCX icon
90
Freeport-McMoran
FCX
$94.9B
$499K 0.2%
11,064
-439
-4% -$17.7K
HD icon
91
Home Depot
HD
$340B
$483K 0.19%
1,312
-18
-1% -$6.58K
JPM icon
92
JPMorgan Chase
JPM
$964B
$455K 0.18%
2,367
-91
-4% -$16.4K
POOL icon
93
Pool Corp
POOL
$7.22B
$436K 0.17%
1,126
-322
-22% -$126K
FIVE icon
94
Five Below
FIVE
$13.4B
$435K 0.17%
2,500
-6,350
-72% -$1.22M
KNSL icon
95
Kinsale Capital Group
KNSL
$8.47B
$392K 0.15%
780
-80
-9% -$36.1K
WFC icon
96
Wells Fargo
WFC
$266B
$364K 0.14%
6,551
+448
+7% +$23.4K
ALGN icon
97
Align Technology
ALGN
$12.3B
$346K 0.14%
1,100
– –
NOG icon
98
Northern Oil and Gas
NOG
$2.55B
$339K 0.13%
8,900
+2,200
+33% +$78K
FICO icon
99
Fair Isaac
FICO
$22.8B
$335K 0.13%
280
– –
TSM icon
100
TSMC
TSM
$2.25T
$326K 0.13%
2,500
-115
-4% -$14.3K
2 3
4
5 6

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RP
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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
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KEM
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I
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WAOTB
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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.