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
FCX icon
126
Freeport-McMoran
FCX
$94.5B
$192K 0.09%
5,074
+60
+1% +$2.3K
UMBF icon
127
UMB Financial
UMBF
$11.4B
$192K 0.09%
1,900
– –
MNDY icon
128
monday.com
MNDY
$3.62B
$188K 0.09%
773
– –
AXON
129
Axon Enterprise
AXON
$49B
$184K 0.09%
350
– –
COP icon
130
ConocoPhillips
COP
$150B
$175K 0.08%
1,668
-469
-22% -$46.8K
ADUS icon
131
Addus HomeCare
ADUS
$2.19B
$168K 0.08%
1,700
– –
CDE icon
132
Coeur Mining
CDE
$18.8B
$166K 0.08%
+27,968
New +$173K
TTD icon
133
Trade Desk
TTD
$6.52B
$164K 0.08%
2,989
+689
+30% +$62.3K
BOOT icon
134
Boot Barn
BOOT
$4.99B
$161K 0.08%
1,500
-75
-5% -$10K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$161K 0.08%
18,000
– –
LEVI icon
136
Levi Strauss
LEVI
$8.68B
$140K 0.07%
9,000
– –
AVGO icon
137
Broadcom
AVGO
$2.01T
$128K 0.06%
763
-1,540
-67% -$326K
PLTR icon
138
Palantir
PLTR
$424B
$127K 0.06%
+1,500
New +$132K
MUSA icon
139
Murphy USA
MUSA
$10.2B
$125K 0.06%
266
-162
-38% -$76.9K
AZO icon
140
AutoZone
AZO
$49.8B
$122K 0.06%
32
+27
+540% +$93.2K
JNJ icon
141
Johnson & Johnson
JNJ
$630B
$117K 0.06%
+705
New +$110K
HWM icon
142
Howmet Aerospace
HWM
$112B
$117K 0.06%
+900
New +$114K
B
143
Barrick Mining
B
$67.1B
$117K 0.06%
6,001
-3,599
-37% -$63K
FLS icon
144
Flowserve
FLS
$10.2B
$111K 0.05%
+2,280
New +$129K
DE icon
145
Deere & Co
DE
$166B
$100K 0.05%
213
+12
+6% +$5.61K
PNC icon
146
PNC Financial Services
PNC
$102B
$92.6K 0.04%
527
-221
-30% -$41.7K
EXAS
147
DELISTED
Exact Sciences
EXAS
$86.6K 0.04%
2,000
– –
WIX icon
148
WIX.com
WIX
$3.11B
$81.7K 0.04%
500
– –
COF icon
149
Capital One
COF
$136B
$78.4K 0.04%
437
+12
+3% +$2.27K
RCL icon
150
Royal Caribbean
RCL
$82.8B
$71.1K 0.03%
346
+306
+765% +$72.2K
4 5
6
7 8

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.