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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

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
NU icon
126
Nu Holdings
NU
$67B
$142K 0.06%
12,400
– –
PHM icon
127
Pultegroup
PHM
$24.7B
$127K 0.05%
+1,102
New +$118K
TXG icon
128
10x Genomics
TXG
$7.61B
$122K 0.05%
+3,400
New +$149K
TOST icon
129
Toast
TOST
$19.9B
$119K 0.05%
5,000
– –
NSC icon
130
Norfolk Southern
NSC
$76B
$106K 0.04%
432
-9,454
-96% -$2.34M
TW icon
131
Tradeweb Markets
TW
$22.1B
$99.9K 0.04%
1,000
– –
INSP icon
132
Inspire Medical Systems
INSP
$1.67B
$94.7K 0.04%
460
– –
LH icon
133
Labcorp
LH
$26.2B
$94.3K 0.04%
450
– –
BRKR icon
134
Bruker
BRKR
$8.88B
$90.1K 0.04%
1,000
– –
TTWO icon
135
Take-Two Interactive
TTWO
$45B
$89K 0.04%
+625
New +$97K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$87.3K 0.03%
5,000
– –
RGNX icon
137
Regenxbio
RGNX
$708M
$80.8K 0.03%
4,000
– –
SNOW icon
138
Snowflake
SNOW
$117B
$79.3K 0.03%
+512
New +$99.3K
AMBA icon
139
Ambarella
AMBA
$3.62B
$79K 0.03%
1,623
-27,050
-94% -$1.48M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$13.3B
$78.7K 0.03%
940
– –
CALY
141
Callaway Golf Company
CALY
$3B
$62K 0.02%
4,000
-8,046
-67% -$114K
SITM icon
142
SiTime
SITM
$21.3B
$44.7K 0.02%
500
-15,111
-97% -$1.59M
AFL icon
143
Aflac
AFL
$60.7B
$18.9K 0.01%
230
+110
+92% +$9.02K
PYPL icon
144
PayPal
PYPL
$51.2B
$18.8K 0.01%
292
-63
-18% -$3.87K
TDW icon
145
Tidewater
TDW
$4.54B
$18.3K 0.01%
208
-32
-13% -$2.39K
RJF icon
146
Raymond James Financial
RJF
$34.6B
$17.2K 0.01%
140
– –
HIG icon
147
Hartford Financial Services
HIG
$37.6B
$16.8K 0.01%
170
– –
ELV icon
148
Elevance Health
ELV
$86.7B
$15.9K 0.01%
32
+17
+113% +$8.46K
BOOT icon
149
Boot Barn
BOOT
$4.99B
$15.5K 0.01%
170
+75
+79% +$6.2K
FSLR icon
150
First Solar
FSLR
$24.1B
$15.2K 0.01%
94
-66
-41% -$10.1K
4 5
6
7 8

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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
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WAOTB
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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.