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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
PYPL icon
201
PayPal
PYPL
$51B
– –
-318
Closed -$27.2K
SOFI icon
202
SoFi Technologies
SOFI
$23.4B
– –
-14,500
Closed -$227K
TRGP icon
203
Targa Resources
TRGP
$57.9B
– –
-73
Closed -$13K
URI icon
204
United Rentals
URI
$69.7B
– –
-24
Closed -$16.9K
WCC
205
WESCO International
WCC
$17.7B
– –
-60
Closed -$10.7K
5 6 7 8
9

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M2MC
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
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KEM
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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.