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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
AMGN icon
151
Amgen
AMGN
$226B
$15K 0.01%
55
– –
NXPI icon
152
NXP Semiconductors
NXPI
$59B
$15K 0.01%
63
– –
CB icon
153
Chubb
CB
$132B
$14.9K 0.01%
60
– –
DIS icon
154
Walt Disney
DIS
$179B
$14.7K 0.01%
+125
New +$13.1K
EXP icon
155
Eagle Materials
EXP
$6.44B
$14.6K 0.01%
56
-14
-20% -$3.31K
ORCL icon
156
Oracle
ORCL
$444B
$14.2K 0.01%
+118
New +$13.5K
CI icon
157
Cigna
CI
$73.4B
$13.9K 0.01%
+40
New +$13.2K
CVX icon
158
Chevron
CVX
$388B
$12.9K 0.01%
85
-809
-90% -$122K
RL icon
159
Ralph Lauren
RL
$23.2B
$12.6K 0.01%
70
-45
-39% -$7.45K
LBRT icon
160
Liberty Energy
LBRT
$3.48B
$12.3K ﹤0.01%
620
-41,970
-99% -$830K
DG icon
161
Dollar General
DG
$27.1B
$10.5K ﹤0.01%
70
-45
-39% -$6.4K
MDB icon
162
MongoDB
MDB
$37.1B
$10.3K ﹤0.01%
30
-404
-93% -$165K
HAL icon
163
Halliburton
HAL
$27.5B
$9.45K ﹤0.01%
250
+120
+92% +$4.3K
URI icon
164
United Rentals
URI
$70.1B
$8.99K ﹤0.01%
13
-7
-35% -$4.49K
OC icon
165
Owens Corning
OC
$12.3B
$8K ﹤0.01%
50
-30
-38% -$4.58K
ULTA icon
166
Ulta Beauty
ULTA
$22.1B
$7.52K ﹤0.01%
15
-460
-97% -$238K
VAL icon
167
Valaris
VAL
$5.91B
$7.22K ﹤0.01%
100
-85
-46% -$5.7K
TKR icon
168
Timken Company
TKR
$9.11B
$7.13K ﹤0.01%
85
– –
COR icon
169
Cencora
COR
$59.7B
$6.99K ﹤0.01%
+30
New +$6.9K
ARW icon
170
Arrow Electronics
ARW
$10.7B
– –
-30
Closed -$3.67K
BDX icon
171
Becton Dickinson
BDX
$49.6B
– –
-30
Closed -$7.32K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$5.13K
CERS icon
173
Cerus
CERS
$570M
– –
-285,000
Closed -$616K
CMCSA icon
174
Comcast
CMCSA
$91.9B
– –
-160
Closed -$7.02K
COST icon
175
Costco
COST
$423B
– –
-500
Closed -$330K
5 6
7
8 9

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RP
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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
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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.