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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
-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
MHO icon
101
M/I Homes
MHO
$3.88B
$381K 0.18%
3,339
-673
-17% -$82.6K
LIN icon
102
Linde
LIN
$220B
$373K 0.18%
800
– –
SG icon
103
Sweetgreen
SG
$706M
$370K 0.17%
14,780
+4,000
+37% +$110K
KMPR icon
104
Kemper
KMPR
$1.56B
$368K 0.17%
5,500
+500
+10% +$33.2K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.8B
$344K 0.16%
3,600
-2,280
-39% -$198K
SGI
106
Somnigroup International
SGI
$13.9B
$329K 0.16%
5,500
– –
MCO icon
107
Moody's
MCO
$82.6B
$326K 0.15%
700
– –
LNG icon
108
Cheniere Energy
LNG
$55.5B
$308K 0.15%
1,332
-567
-30% -$128K
TSM icon
109
TSMC
TSM
$2.25T
$299K 0.14%
1,800
-100
-5% -$19.4K
NOV icon
110
NOV
NOV
$7.39B
$297K 0.14%
19,500
– –
NOG icon
111
Northern Oil and Gas
NOG
$2.55B
$296K 0.14%
9,800
– –
HD icon
112
Home Depot
HD
$340B
$293K 0.14%
800
– –
KNSL icon
113
Kinsale Capital Group
KNSL
$8.47B
$292K 0.14%
600
-140
-19% -$62.8K
PGR icon
114
Progressive
PGR
$121B
$281K 0.13%
993
+693
+231% +$181K
FERG icon
115
Ferguson
FERG
$47.8B
$280K 0.13%
1,750
– –
LLY icon
116
Eli Lilly
LLY
$1.08T
$268K 0.13%
325
+180
+124% +$150K
GH icon
117
Guardant Health
GH
$21.6B
$256K 0.12%
+6,000
New +$259K
CUBI icon
118
Customers Bancorp
CUBI
$2.83B
$251K 0.12%
5,000
– –
TDY icon
119
Teledyne Technologies
TDY
$31.2B
$249K 0.12%
500
+50
+11% +$24.7K
SHW icon
120
Sherwin-Williams
SHW
$87.1B
$244K 0.12%
700
– –
NFLX icon
121
Netflix
NFLX
$320B
$233K 0.11%
2,500
+700
+39% +$66.6K
POOL icon
122
Pool Corp
POOL
$7.22B
$223K 0.11%
700
– –
EOG icon
123
EOG Resources
EOG
$74.4B
$219K 0.1%
1,709
-8,843
-84% -$1.14M
NET icon
124
Cloudflare
NET
$117B
$218K 0.1%
1,935
+1,405
+265% +$186K
ELF icon
125
e.l.f. Beauty
ELF
$5.42B
$213K 0.1%
3,400
-12,506
-79% -$1.09M
3 4
5
6 7

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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
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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.