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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
BILL icon
76
BILL Holdings
BILL
$3.72B
$769K 0.3%
11,664
-1,136
-9% -$79.4K
2022 Q1
8 quarters
ROK icon
77
Rockwell Automation
ROK
$50.5B
$740K 0.29%
2,650
– –
2023 Q1
4 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$714K 0.28%
+1,534
New +$684K
2024 Q1
0 quarters
DVN icon
79
Devon Energy
DVN
$52.4B
$710K 0.28%
14,760
+145
+1% +$6.44K
2023 Q3
2 quarters
CROX icon
80
Crocs
CROX
$5.66B
$704K 0.28%
5,108
+2,942
+136% +$335K
2023 Q4
1 quarter
LULU icon
81
lululemon athletica
LULU
$10.5B
$656K 0.26%
1,750
+1,600
+1,067% +$740K
2023 Q4
1 quarter
CSX icon
82
CSX Corp
CSX
$87.9B
$651K 0.26%
18,301
-6,412
-26% -$234K
2021 Q2
11 quarters
AAPL icon
83
Apple
AAPL
$4.87T
$625K 0.25%
3,801
+460
+14% +$83.6K
2020 Q3
14 quarters
SPGI icon
84
S&P Global
SPGI
$114B
$612K 0.24%
1,500
+300
+25% +$130K
2021 Q1
12 quarters
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
$608K 0.24%
9,200
– –
2023 Q4
1 quarter
PLAY icon
86
Dave & Buster's
PLAY
$235M
$600K 0.24%
10,000
-4,000
-29% -$229K
2021 Q3
10 quarters
FRPT icon
87
Freshpet
FRPT
$2.9B
$589K 0.23%
5,300
+300
+6% +$29K
2023 Q4
1 quarter
ORLY icon
88
O'Reilly Automotive
ORLY
$68.7B
$541K 0.21%
+7,500
New +$525K
2024 Q1
0 quarters
MSCI icon
89
MSCI
MSCI
$39B
$537K 0.21%
1,000
+300
+43% +$169K
2021 Q4
9 quarters
FCX icon
90
Freeport-McMoran
FCX
$103B
$499K 0.2%
11,064
-439
-4% -$17.7K
2023 Q1
4 quarters
HD icon
91
Home Depot
HD
$282B
$483K 0.19%
1,312
-18
-1% -$6.58K
2021 Q1
12 quarters
JPM icon
92
JPMorgan Chase
JPM
$884B
$455K 0.18%
2,367
-91
-4% -$16.4K
2023 Q3
2 quarters
POOL icon
93
Pool Corp
POOL
$5.87B
$436K 0.17%
1,126
-322
-22% -$126K
2023 Q1
4 quarters
FIVE icon
94
Five Below
FIVE
$12.2B
$435K 0.17%
2,500
-6,350
-72% -$1.22M
2020 Q1
16 quarters
KNSL icon
95
Kinsale Capital Group
KNSL
$7.51B
$392K 0.15%
780
-80
-9% -$36.1K
2023 Q3
2 quarters
WFC icon
96
Wells Fargo
WFC
$243B
$364K 0.14%
6,551
+448
+7% +$23.4K
2023 Q3
2 quarters
ALGN icon
97
Align Technology
ALGN
$10.2B
$346K 0.14%
1,100
– –
2021 Q3
10 quarters
NOG icon
98
Northern Oil and Gas
NOG
$2.54B
$339K 0.13%
8,900
+2,200
+33% +$78K
2023 Q3
2 quarters
FICO icon
99
Fair Isaac
FICO
$14.3B
$335K 0.13%
280
– –
2022 Q4
5 quarters
TSM icon
100
TSMC
TSM
$2.45T
$326K 0.13%
2,500
-115
-4% -$14.3K
2023 Q1
4 quarters
2 3
4
5 6

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RWS
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VU
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CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
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.