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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
CSCO icon
176
Cisco
CSCO
$446B
– –
-340
Closed -$17.2K
DKS icon
177
Dick's Sporting Goods
DKS
$18.1B
– –
-45
Closed -$6.61K
DT icon
178
Dynatrace
DT
$14.1B
– –
-2,600
Closed -$142K
ETSY icon
179
Etsy
ETSY
$7.33B
– –
-6,550
Closed -$531K
EVRI
180
DELISTED
Everi Holdings
EVRI
– –
-171,150
Closed -$1.93M
EXPE icon
181
Expedia Group
EXPE
$39.1B
– –
-70
Closed -$10.6K
FLNC icon
182
Fluence Energy
FLNC
$2.48B
– –
-8,600
Closed -$205K
IAS
183
DELISTED
Integral Ad Science
IAS
– –
-180,400
Closed -$2.6M
JNJ icon
184
Johnson & Johnson
JNJ
$630B
– –
-75
Closed -$11.8K
LOW icon
185
Lowe's Companies
LOW
$122B
– –
-40
Closed -$8.9K
MBLY icon
186
Mobileye
MBLY
$7.52B
– –
-71,628
Closed -$3.1M
MELI icon
187
Mercado Libre
MELI
$93.5B
– –
-125
Closed -$196K
NEOG icon
188
Neogen
NEOG
$2.53B
– –
-76,000
Closed -$1.53M
OMC icon
189
Omnicom Group
OMC
$23.7B
– –
-76
Closed -$6.58K
PLNT icon
190
Planet Fitness
PLNT
$3.65B
– –
-1,432
Closed -$105K
PODD icon
191
Insulet
PODD
$10B
– –
-13,110
Closed -$2.84M
RIG icon
192
Transocean
RIG
$6.38B
– –
-1,150
Closed -$7.3K
S icon
193
SentinelOne
S
$7.82B
– –
-4,000
Closed -$110K
SCHW
194
Charles Schwab
SCHW
$189B
– –
-245
Closed -$16.9K
SEE
195
DELISTED
Sealed Air
SEE
– –
-18,500
Closed -$676K
SYK icon
196
Stryker
SYK
$130B
– –
-3,650
Closed -$1.09M
TEAM icon
197
Atlassian
TEAM
$39.7B
– –
-4,949
Closed -$1.18M
TEX icon
198
Terex
TEX
$7.77B
– –
-255
Closed -$14.7K
TGT icon
199
Target
TGT
$70.5B
– –
-50
Closed -$7.12K
TSLA icon
200
Tesla
TSLA
$1.33T
– –
-270
Closed -$67.1K
5 6 7
8
9

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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.