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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
-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
TOL icon
151
Toll Brothers
TOL
$13.9B
$70.7K 0.03%
670
-359
-35% -$43.1K
BKR icon
152
Baker Hughes
BKR
$63.3B
$70.4K 0.03%
+1,602
New +$71.5K
NEM icon
153
Newmont
NEM
$120B
$69.5K 0.03%
1,440
-1,451
-50% -$63.7K
TDW icon
154
Tidewater
TDW
$4.54B
$63.4K 0.03%
1,500
– –
TTWO icon
155
Take-Two Interactive
TTWO
$45B
$59.9K 0.03%
+289
New +$57.7K
HBAN icon
156
Huntington Bancshares
HBAN
$36.1B
$57.4K 0.03%
3,822
-2,732
-42% -$44K
FITB
157
Fifth Third Bancorp
FITB
$52.7B
$52.9K 0.03%
1,350
-1,248
-48% -$52.6K
TREX icon
158
Trex
TREX
$5.08B
$46K 0.02%
792
-125
-14% -$8.12K
KR icon
159
Kroger
KR
$34.9B
$28.4K 0.01%
420
+70
+20% +$4.44K
AR icon
160
Antero Resources
AR
$11.3B
$23.1K 0.01%
570
+240
+73% +$9.21K
CB icon
161
Chubb
CB
$132B
$23K 0.01%
76
+11
+17% +$3.06K
HIG icon
162
Hartford Financial Services
HIG
$37.6B
$22.9K 0.01%
185
+25
+16% +$2.87K
CPAY icon
163
Corpay
CPAY
$27.3B
$22.7K 0.01%
+65
New +$23.5K
ELV icon
164
Elevance Health
ELV
$86.7B
$21.7K 0.01%
+50
New +$20.1K
FISV
165
Fiserv Inc
FISV
$28.2B
$21K 0.01%
95
+45
+90% +$9.85K
CMI icon
166
Cummins
CMI
$87.7B
$20.4K 0.01%
65
+15
+30% +$5.28K
CVS icon
167
CVS Health
CVS
$121B
$20.3K 0.01%
+300
New +$18K
EXP icon
168
Eagle Materials
EXP
$6.44B
$15.5K 0.01%
70
+15
+27% +$3.56K
RL icon
169
Ralph Lauren
RL
$23.2B
$15.5K 0.01%
70
-35
-33% -$8.68K
IBM icon
170
IBM
IBM
$222B
$14.9K 0.01%
+60
New +$14.7K
JHG
171
DELISTED
Janus Henderson
JHG
$13.7K 0.01%
+380
New +$15.7K
RRC icon
172
Range Resources
RRC
$9.28B
$12K 0.01%
300
– –
COR icon
173
Cencora
COR
$59.7B
$12K 0.01%
+43
New +$10.8K
FDX icon
174
FedEx
FDX
$78.8B
$11.2K 0.01%
46
-494
-91% -$128K
OMC icon
175
Omnicom Group
OMC
$23.7B
$11K 0.01%
+133
New +$11.1K
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
InterCapital Austin, Texas $299M AUM
WAOTB
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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.