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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
AMGN icon
151
Amgen
AMGN
$218B
$15K 0.01%
55
– –
2023 Q3
2 quarters
NXPI icon
152
NXP Semiconductors
NXPI
$61.4B
$15K 0.01%
63
– –
2023 Q4
1 quarter
CB icon
153
Chubb
CB
$128B
$14.9K 0.01%
60
– –
2023 Q3
2 quarters
DIS icon
154
Walt Disney
DIS
$176B
$14.7K 0.01%
+125
New +$13.1K
2024 Q1
0 quarters
EXP icon
155
Eagle Materials
EXP
$5.26B
$14.6K 0.01%
56
-14
-20% -$3.31K
2023 Q4
1 quarter
ORCL icon
156
Oracle
ORCL
$431B
$14.2K 0.01%
+118
New +$13.5K
2024 Q1
0 quarters
CI icon
157
Cigna
CI
$71.5B
$13.9K 0.01%
+40
New +$13.2K
2024 Q1
0 quarters
CVX icon
158
Chevron
CVX
$405B
$12.9K 0.01%
85
-809
-90% -$122K
2023 Q3
2 quarters
RL icon
159
Ralph Lauren
RL
$21.7B
$12.6K 0.01%
70
-45
-39% -$7.45K
2023 Q4
1 quarter
LBRT icon
160
Liberty Energy
LBRT
$3.15B
$12.3K ﹤0.01%
620
-41,970
-99% -$830K
2023 Q3
2 quarters
DG icon
161
Dollar General
DG
$26.2B
$10.5K ﹤0.01%
70
-45
-39% -$6.4K
2023 Q4
1 quarter
MDB icon
162
MongoDB
MDB
$28.8B
$10.3K ﹤0.01%
30
-404
-93% -$165K
2021 Q2
11 quarters
HAL icon
163
Halliburton
HAL
$26.5B
$9.45K ﹤0.01%
250
+120
+92% +$4.3K
2023 Q3
2 quarters
URI icon
164
United Rentals
URI
$67.3B
$8.99K ﹤0.01%
13
-7
-35% -$4.49K
2023 Q4
1 quarter
OC icon
165
Owens Corning
OC
$9.36B
$8K ﹤0.01%
50
-30
-38% -$4.58K
2023 Q3
2 quarters
ULTA icon
166
Ulta Beauty
ULTA
$23.2B
$7.52K ﹤0.01%
15
-460
-97% -$238K
2022 Q4
5 quarters
VAL icon
167
Valaris
VAL
$5.44B
$7.22K ﹤0.01%
100
-85
-46% -$5.7K
2023 Q3
2 quarters
TKR icon
168
Timken Company
TKR
$8.48B
$7.13K ﹤0.01%
85
– –
2023 Q3
2 quarters
COR icon
169
Cencora
COR
$59B
$6.99K ﹤0.01%
+30
New +$6.9K
2024 Q1
0 quarters
ARW icon
170
Arrow Electronics
ARW
$12.3B
– –
-30
Closed -$3.67K –
BDX icon
171
Becton Dickinson
BDX
$48.2B
– –
-30
Closed -$7.32K –
BMY icon
172
Bristol-Myers Squibb
BMY
$125B
– –
-100
Closed -$5.13K –
CERS icon
173
Cerus
CERS
$459M
– –
-285,000
Closed -$616K –
CMCSA icon
174
Comcast
CMCSA
$76.5B
– –
-160
Closed -$7.02K –
COST icon
175
Costco
COST
$408B
– –
-500
Closed -$330K –
5 6
7
8 9

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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
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.