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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
-11.08%
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
-$131M
(-38%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.75M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
Five Below
FIVE
|
+$3.39M |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Eli Lilly
LLY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 2 |
NVIDIA
NVDA
|
+$9.71M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 5 |
Marvell Technology
MRVL
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.44T
| $17.4M | 8.21% |
636,620
-387,070
| -38% | -$9.71M |
|
|
2
Marvell Technology
MRVL
$205B
| $15.6M | 7.36% |
217,295
-75,566
| -26% | -$5.44M |
|
|
3
Advanced Micro Devices
AMD
$803B
| $14M | 6.6% |
127,814
-96,285
| -43% | -$11.5M |
|
4
Microsoft
MSFT
$3.67T
| $10.7M | 5.06% |
34,753
-13,685
| -28% | -$4.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $10.6M | 5% |
75,720
-44,040
| -37% | -$5.99M |
|
6
Amazon
AMZN
$2.86T
| $8.81M | 4.17% |
54,080
-31,000
| -36% | -$4.79M |
|
7
DexCom
DXCM
$34.2B
| $8.65M | 4.09% |
67,644
-7,800
| -10% | -$853K |
|
8
Mastercard
MA
$490B
| $7.72M | 3.65% |
21,615
-11,195
| -34% | -$4.02M |
|
9
Iridium Communications
IRDM
$5.31B
| $7.68M | 3.63% |
190,468
-118,450
| -38% | -$4.46M |
|
10
Salesforce
CRM
$157B
| $7.09M | 3.35% |
33,411
-16,809
| -33% | -$3.62M |
|
11
Visa
V
$672B
| $6.51M | 3.08% |
29,358
-15,834
| -35% | -$3.42M |
|
12
Insulet
PODD
$9.99B
| $5.61M | 2.65% |
21,050
-8,300
| -28% | -$2.04M |
|
|
WCN
13
Waste Connections
WCN
$41.5B
| $5.23M | 2.47% |
37,461
-33,753
| -47% | -$4.32M |
|
14
Match Group
MTCH
$8.39B
| $5.06M | 2.39% |
46,570
-5,031
| -10% | -$556K |
|
15
Qualcomm
QCOM
$173B
| $4.89M | 2.31% |
31,985
-13,900
| -30% | -$2.33M |
|
16
Rapid7
RPD
$859M
| $4.61M | 2.18% |
41,466
-9,845
| -19% | -$989K |
|
|
17
Five Below
FIVE
$13.4B
| $4.43M | 2.09% |
27,953
+20,300
| +265% | +$3.39M |
|
18
Shopify
SHOP
$196B
| $4.35M | 2.05% |
64,320
-25,330
| -28% | -$2.08M |
|
19
Union Pacific
UNP
$177B
| $4.34M | 2.05% |
15,872
-9,038
| -36% | -$2.28M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.32M | 2.04% |
205,500
-94,400
| -31% | -$2.01M |
|
|
LPRO
21
DELISTED
Open Lending Corp
LPRO
| $3.96M | 1.87% |
209,350
-173,400
| -45% | -$3.33M |
|
22
ServiceNow
NOW
$127B
| $3.91M | 1.85% |
35,150
-11,695
| -25% | -$1.31M |
|
23
RingCentral
RNG
$5.33B
| $3.61M | 1.71% |
30,800
-23,600
| -43% | -$3.47M |
|
|
24
Bank of America
BAC
$448B
| $3.51M | 1.66% |
85,047
+83,150
| +4,383% | +$3.75M |
|
|
25
Wells Fargo
WFC
$266B
| $3.46M | 1.63% |
71,323
+68,876
| +2,815% | +$3.69M |
|
Similar funds
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UCB
M2MC
RCA
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I
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2022 Portfolio in Review
As of Q1 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 87 positions worth $212M, down 38% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $83.2M in Q1 2022, closing 15 positions and reducing 40 holdings. Its most notable exit was Roku, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Accenture worth $1.75M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2022 buy was Accenture: 5,200 shares worth $1.75M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Bank of America in Q1 2022, an estimated $3.75M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $11.5M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Roku in Q1 2022, selling an estimated $6.52M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $212M portfolio in Q1 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 9 new positions and closed 15 in Q1 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 38% quarter-over-quarter to $212M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2022, filed 2 Sep 2025.