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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
NU icon
126
Nu Holdings
NU
$64.9B
$142K 0.06%
12,400
– –
2023 Q3
2 quarters
PHM icon
127
Pultegroup
PHM
$22B
$127K 0.05%
+1,102
New +$118K
2024 Q1
0 quarters
TXG icon
128
10x Genomics
TXG
$12.2B
$122K 0.05%
+3,400
New +$149K
2024 Q1
0 quarters
TOST icon
129
Toast
TOST
$17.2B
$119K 0.05%
5,000
– –
2023 Q2
3 quarters
NSC icon
130
Norfolk Southern
NSC
$71.3B
$106K 0.04%
432
-9,454
-96% -$2.34M
2023 Q2
3 quarters
TW icon
131
Tradeweb Markets
TW
$21.6B
$99.9K 0.04%
1,000
– –
2023 Q4
1 quarter
INSP icon
132
Inspire Medical Systems
INSP
$2.02B
$94.7K 0.04%
460
– –
2023 Q2
3 quarters
LH icon
133
Labcorp
LH
$25B
$94.3K 0.04%
450
– –
2020 Q1
16 quarters
BRKR icon
134
Bruker
BRKR
$9.64B
$90.1K 0.04%
1,000
– –
2023 Q3
2 quarters
TTWO icon
135
Take-Two Interactive
TTWO
$37.9B
$89K 0.04%
+625
New +$97K
2024 Q1
0 quarters
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$87.3K 0.03%
5,000
– –
2023 Q3
2 quarters
RGNX icon
137
Regenxbio
RGNX
$490M
$80.8K 0.03%
4,000
– –
2021 Q3
10 quarters
SNOW icon
138
Snowflake
SNOW
$120B
$79.3K 0.03%
+512
New +$99.3K
2024 Q1
0 quarters
AMBA icon
139
Ambarella
AMBA
$3.03B
$79K 0.03%
1,623
-27,050
-94% -$1.48M
2022 Q4
5 quarters
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.1B
$78.7K 0.03%
940
– –
2023 Q4
1 quarter
CALY
141
Callaway Golf Company
CALY
$2.58B
$62K 0.02%
4,000
-8,046
-67% -$114K
2023 Q1
4 quarters
SITM icon
142
SiTime
SITM
$21.3B
$44.7K 0.02%
500
-15,111
-97% -$1.59M
2022 Q4
5 quarters
AFL icon
143
Aflac
AFL
$55.9B
$18.9K 0.01%
230
+110
+92% +$9.02K
2023 Q3
2 quarters
PYPL icon
144
PayPal
PYPL
$45.2B
$18.8K 0.01%
292
-63
-18% -$3.87K
2023 Q4
1 quarter
TDW icon
145
Tidewater
TDW
$4.1B
$18.3K 0.01%
208
-32
-13% -$2.39K
2023 Q3
2 quarters
RJF icon
146
Raymond James Financial
RJF
$30.4B
$17.2K 0.01%
140
– –
2023 Q3
2 quarters
HIG icon
147
Hartford Financial Services
HIG
$34.1B
$16.8K 0.01%
170
– –
2023 Q3
2 quarters
ELV icon
148
Elevance Health
ELV
$83.8B
$15.9K 0.01%
32
+17
+113% +$8.46K
2023 Q4
1 quarter
BOOT icon
149
Boot Barn
BOOT
$3.69B
$15.5K 0.01%
170
+75
+79% +$6.2K
2023 Q4
1 quarter
FSLR icon
150
First Solar
FSLR
$18.8B
$15.2K 0.01%
94
-66
-41% -$10.1K
2023 Q4
1 quarter
4 5
6
7 8

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CIA
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TW
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BOC
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AA
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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.