We are live on ! Find out more
ITFISA

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
-8.79%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
-$7.21M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
CME icon
CME Group
CME
+$2.24M
4
SYM icon
Symbotic
SYM
+$2.02M
5
DXCM icon
DexCom
DXCM
+$2.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
IRDM icon
Iridium Communications
IRDM
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.66M
4
MRVL icon
Marvell Technology
MRVL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$226B
$741K 0.35%
+8,408
New +$801K
FICO icon
77
Fair Isaac
FICO
$22.8B
$738K 0.35%
400
+120
+43% +$222K
SNOW icon
78
Snowflake
SNOW
$116B
$716K 0.34%
4,900
– –
AEM icon
79
Agnico Eagle Mines
AEM
$90.3B
$667K 0.31%
6,139
+3,299
+116% +$315K
PCOR icon
80
Procore
PCOR
$8.74B
$627K 0.3%
9,500
– –
MNST icon
81
Monster Beverage
MNST
$91.8B
$623K 0.29%
21,300
-8,200
-28% -$214K
IRDM icon
82
Iridium Communications
IRDM
$5.32B
$613K 0.29%
22,423
-65,220
-74% -$1.91M
ROK icon
83
Rockwell Automation
ROK
$49.6B
$597K 0.28%
2,310
-340
-13% -$94.6K
ADSK icon
84
Autodesk
ADSK
$51.4B
$594K 0.28%
2,270
-277
-11% -$78.8K
UNP icon
85
Union Pacific
UNP
$177B
$591K 0.28%
2,500
– –
BSX icon
86
Boston Scientific
BSX
$74.4B
$583K 0.28%
+5,777
New +$582K
DECK icon
87
Deckers Outdoor
DECK
$12.6B
$566K 0.27%
5,062
-438
-8% -$70.7K
AGI icon
88
Alamos Gold
AGI
$13.7B
$542K 0.26%
20,228
+5,228
+35% +$118K
GXO icon
89
GXO Logistics
GXO
$5.54B
$528K 0.25%
13,500
– –
LYV icon
90
Live Nation Entertainment
LYV
$43.2B
$522K 0.25%
+4,000
New +$546K
SHOP icon
91
Shopify
SHOP
$196B
$516K 0.24%
5,406
+407
+8% +$44.4K
CWST icon
92
Casella Waste Systems
CWST
$5.79B
$457K 0.22%
4,100
+200
+5% +$21.9K
PRMB
93
Primo Brands
PRMB
$9.01B
$444K 0.21%
12,500
+500
+4% +$16.3K
CSX icon
94
CSX Corp
CSX
$93.6B
$441K 0.21%
15,000
-3,173
-17% -$101K
TEAM icon
95
Atlassian
TEAM
$39.6B
$424K 0.2%
+2,000
New +$528K
BABA icon
96
Alibaba
BABA
$292B
$421K 0.2%
3,186
-2,445
-43% -$282K
NVTS icon
97
Navitas Semiconductor
NVTS
$3.66B
$410K 0.19%
200,000
-40,300
-17% -$115K
PM icon
98
Philip Morris
PM
$295B
$397K 0.19%
2,500
– –
MSCI icon
99
MSCI
MSCI
$40.7B
$396K 0.19%
700
– –
CROX icon
100
Crocs
CROX
$6.32B
$393K 0.19%
3,700
-829
-18% -$85.9K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.