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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
+22%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.61M
3
MA icon
Mastercard
MA
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
201
Abercrombie & Fitch
ANF
$4.86B
– –
-70
Closed -$5.35K
AR icon
202
Antero Resources
AR
$11.3B
– –
-570
Closed -$23.1K
AZO icon
203
AutoZone
AZO
$49.8B
– –
-32
Closed -$122K
CMA
204
DELISTED
Comerica
CMA
– –
-160
Closed -$9.45K
CMI icon
205
Cummins
CMI
$87.8B
– –
-65
Closed -$20.4K
CROX icon
206
Crocs
CROX
$6.34B
– –
-3,700
Closed -$393K
DNB
207
DELISTED
Dun & Bradstreet
DNB
– –
-18,000
Closed -$161K
ELF icon
208
e.l.f. Beauty
ELF
$5.43B
– –
-3,400
Closed -$213K
EXP icon
209
Eagle Materials
EXP
$6.44B
– –
-70
Closed -$15.5K
EXPE icon
210
Expedia Group
EXPE
$39.1B
– –
-55
Closed -$9.25K
FITB
211
Fifth Third Bancorp
FITB
$52.8B
– –
-1,350
Closed -$52.9K
HBAN icon
212
Huntington Bancshares
HBAN
$36.2B
– –
-3,822
Closed -$57.4K
JHG
213
DELISTED
Janus Henderson
JHG
– –
-380
Closed -$13.7K
LLY icon
214
Eli Lilly
LLY
$1.08T
– –
-325
Closed -$268K
MRK icon
215
Merck
MRK
$332B
– –
-10
Closed -$898
OC icon
216
Owens Corning
OC
$12.4B
– –
-70
Closed -$10K
OMC icon
217
Omnicom Group
OMC
$23.8B
– –
-133
Closed -$11K
PNC icon
218
PNC Financial Services
PNC
$102B
– –
-527
Closed -$92.6K
TDW icon
219
Tidewater
TDW
$4.52B
– –
-1,500
Closed -$63.4K
TREX icon
220
Trex
TREX
$5.09B
– –
-792
Closed -$46K
TSM icon
221
TSMC
TSM
$2.25T
– –
-1,800
Closed -$299K
WIX icon
222
WIX.com
WIX
$3.11B
– –
-500
Closed -$81.7K
5 6 7 8
9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 222 positions worth $249M, up 18% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 filing shows 37 new, 47 increased, 82 reduced and 22 closed positions. Its largest new stake was McDonald's: 3,478 shares worth $1.02M. The largest sale was Marvell Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2025 buy was McDonald's: 3,478 shares worth $1.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2025, an estimated $2.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Crocs in Q2 2025, selling an estimated $393K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $249M portfolio in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 37 new positions and closed 22 in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 18% quarter-over-quarter to $249M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2025, filed 14 Aug 2025.