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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
+22%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.61M
3
MA icon
Mastercard
MA
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
Somnigroup International
SGI
$14B
$429K 0.17%
6,300
+800
+15% +$50.3K
TEAM icon
102
Atlassian
TEAM
$39.7B
$406K 0.16%
2,000
– –
KMPR icon
103
Kemper
KMPR
$1.56B
$387K 0.16%
6,000
+500
+9% +$30.9K
FERG icon
104
Ferguson
FERG
$47.9B
$381K 0.15%
1,750
– –
LIN icon
105
Linde
LIN
$220B
$381K 0.15%
812
+12
+2% +$5.48K
PRMB
106
Primo Brands
PRMB
$8.94B
$370K 0.15%
12,500
– –
MCO icon
107
Moody's
MCO
$82.9B
$351K 0.14%
700
– –
TDY icon
108
Teledyne Technologies
TDY
$31.2B
$333K 0.13%
650
+150
+30% +$72.4K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$324K 0.13%
3,600
– –
MHO icon
110
M/I Homes
MHO
$3.87B
$314K 0.13%
2,800
-539
-16% -$58.5K
ABBV icon
111
AbbVie
ABBV
$443B
$314K 0.13%
1,691
-3,619
-68% -$673K
LNG icon
112
Cheniere Energy
LNG
$55.5B
$303K 0.12%
1,245
-87
-7% -$20.1K
LYV icon
113
Live Nation Entertainment
LYV
$43.4B
$303K 0.12%
2,000
-2,000
-50% -$275K
UNP icon
114
Union Pacific
UNP
$177B
$299K 0.12%
1,300
-1,200
-48% -$266K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.5B
$290K 0.12%
600
– –
CDE icon
116
Coeur Mining
CDE
$18.8B
$288K 0.12%
32,559
+4,591
+16% +$33.4K
PM icon
117
Philip Morris
PM
$294B
$281K 0.11%
1,545
-955
-38% -$164K
AXON
118
Axon Enterprise
AXON
$49B
$281K 0.11%
339
-11
-3% -$7.49K
NOG icon
119
Northern Oil and Gas
NOG
$2.55B
$278K 0.11%
9,800
– –
CSX icon
120
CSX Corp
CSX
$93.7B
$261K 0.1%
8,000
-7,000
-47% -$211K
ADUS icon
121
Addus HomeCare
ADUS
$2.19B
$253K 0.1%
2,200
+500
+29% +$54K
SHW icon
122
Sherwin-Williams
SHW
$87.2B
$240K 0.1%
700
– –
CUBI icon
123
Customers Bancorp
CUBI
$2.83B
$235K 0.09%
4,000
-1,000
-20% -$50.7K
SG icon
124
Sweetgreen
SG
$704M
$223K 0.09%
15,000
+220
+1% +$3.63K
BOOT icon
125
Boot Barn
BOOT
$5B
$221K 0.09%
1,455
-45
-3% -$5.97K
3 4
5
6 7

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RP
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M2MC
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RCA
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CLC
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KEM
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 Portfolio in Review

As of Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 222 positions worth $249M, up 18% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 filing shows 37 new, 47 increased, 82 reduced and 22 closed positions. Its largest new stake was McDonald's: 3,478 shares worth $1.02M. The largest sale was Marvell Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2025 buy was McDonald's: 3,478 shares worth $1.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2025, an estimated $2.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Crocs in Q2 2025, selling an estimated $393K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $249M portfolio in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 37 new positions and closed 22 in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 18% quarter-over-quarter to $249M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2025, filed 14 Aug 2025.