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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
(-16%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
CME Group
CME
|
+$2.24M |
| 4 |
Symbotic
SYM
|
+$2.02M |
| 5 |
DexCom
DXCM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Iridium Communications
IRDM
|
+$1.91M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
Marvell Technology
MRVL
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$25.9B
| $10.6K | 0.01% |
200
+40
| +25% | +$2.47K |
|
177
ExxonMobil
XOM
$654B
| $10.1K | ﹤0.01% |
+85
| New | +$9.4K |
|
178
Owens Corning
OC
$12.3B
| $10K | ﹤0.01% |
70
+23
| +49% | +$3.8K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $9.45K | ﹤0.01% |
160
-60
| -27% | -$3.77K |
|
180
Macy's
M
$6.22B
| $9.42K | ﹤0.01% |
750
-350
| -32% | -$5.08K |
|
181
Expedia Group
EXPE
$39.1B
| $9.25K | ﹤0.01% |
55
| – | – |
|
182
Arista Networks
ANET
$262B
| $7.75K | ﹤0.01% |
100
-2,700
| -96% | -$274K |
|
183
Amgen
AMGN
$226B
| $6.23K | ﹤0.01% |
+20
| New | +$5.91K |
|
184
Abercrombie & Fitch
ANF
$4.86B
| $5.35K | ﹤0.01% |
70
-90
| -56% | -$9.69K |
|
185
Merck
MRK
$332B
| $898 | ﹤0.01% |
+10
| New | +$934 |
|
186
Adobe
ADBE
$102B
| – | – |
-1,000
| Closed | -$446K |
|
187
Blackrock
BLK
$181B
| – | – |
-140
| Closed | -$144K |
|
188
Carrier Global
CARR
$52.4B
| – | – |
-198
| Closed | -$13.5K |
|
189
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-3,800
| Closed | -$228K |
|
190
CRH
CRH
$65.7B
| – | – |
-250
| Closed | -$23.1K |
|
191
Walt Disney
DIS
$179B
| – | – |
-200
| Closed | -$22.2K |
|
192
Entergy
ETR
$49.8B
| – | – |
-195
| Closed | -$14.8K |
|
193
Fidelity National Information Services
FIS
$22B
| – | – |
-220
| Closed | -$17.7K |
|
194
First Solar
FSLR
$24.1B
| – | – |
-50
| Closed | -$8.9K |
|
195
HEICO Corp
HEI
$51.9B
| – | – |
-400
| Closed | -$95.9K |
|
196
Kodiak Gas Services
KGS
$6.38B
| – | – |
-350
| Closed | -$14.3K |
|
197
Manhattan Associates
MANH
$11.4B
| – | – |
-500
| Closed | -$136K |
|
198
MongoDB
MDB
$37.1B
| – | – |
-940
| Closed | -$220K |
|
199
Norfolk Southern
NSC
$76B
| – | – |
-412
| Closed | -$96.2K |
|
200
Oracle
ORCL
$444B
| – | – |
-356
| Closed | -$59.4K |
|
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M2MC
RCA
CLC
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WAOTB
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.