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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
+24.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.48M |
| 2 |
Lattice Semiconductor
LSCC
|
+$2.45M |
| 3 |
Linde
LIN
|
+$2.43M |
| 4 |
Estee Lauder
EL
|
+$2.15M |
| 5 |
Planet Fitness
PLNT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Eli Lilly
LLY
|
+$1.84M |
| 4 |
Iridium Communications
IRDM
|
+$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $12.4M | 7.21% |
453,960
-6,000
| -1% | -$130K |
|
|
2
Advanced Micro Devices
AMD
$803B
| $11.9M | 6.9% |
121,529
-15,421
| -11% | -$1.25M |
|
3
Marvell Technology
MRVL
$205B
| $9.2M | 5.34% |
212,700
+18,150
| +9% | +$764K |
|
4
Microsoft
MSFT
$3.67T
| $8.26M | 4.79% |
29,079
-130
| -0.4% | -$33.2K |
|
|
5
Iridium Communications
IRDM
$5.31B
| $6.59M | 3.82% |
107,538
-30,330
| -22% | -$1.82M |
|
6
DexCom
DXCM
$34.2B
| $6.2M | 3.6% |
54,180
-4,530
| -8% | -$507K |
|
7
ServiceNow
NOW
$127B
| $5.34M | 3.1% |
60,775
-7,625
| -11% | -$664K |
|
8
Salesforce
CRM
$157B
| $4.45M | 2.58% |
22,616
-2,250
| -9% | -$380K |
|
9
Amazon
AMZN
$2.86T
| $4.38M | 2.54% |
42,956
+591
| +1% | +$57.1K |
|
10
Visa
V
$672B
| $4.36M | 2.53% |
19,611
+496
| +3% | +$110K |
|
11
Rambus
RMBS
$10.9B
| $4.16M | 2.42% |
82,400
+29,400
| +55% | +$1.26M |
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $3.77M | 2.19% |
37,194
+6,114
| +20% | +$590K |
|
13
Mastercard
MA
$490B
| $3.72M | 2.16% |
10,365
-145
| -1% | -$52.7K |
|
14
Insulet
PODD
$9.99B
| $3.64M | 2.11% |
11,480
-2,405
| -17% | -$713K |
|
15
Qualcomm
QCOM
$173B
| $3.63M | 2.11% |
28,485
-2,580
| -8% | -$321K |
|
16
Micron Technology
MU
$1.09T
| $3.5M | 2.03% |
55,450
-5,400
| -9% | -$316K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $2.99M | 1.73% |
177,050
-19,750
| -10% | -$341K |
|
18
Extreme Networks
EXTR
$3.27B
| $2.98M | 1.73% |
163,700
+59,500
| +57% | +$1.1M |
|
|
19
Lattice Semiconductor
LSCC
$18.4B
| $2.95M | 1.71% |
31,170
+29,770
| +2,126% | +$2.45M |
|
|
20
Monolithic Power Systems
MPWR
$69.2B
| $2.89M | 1.68% |
5,800
+5,390
| +1,315% | +$2.48M |
|
|
WCN
21
Waste Connections
WCN
$41.5B
| $2.59M | 1.5% |
18,769
-9,176
| -33% | -$1.22M |
|
|
22
Linde
LIN
$221B
| $2.53M | 1.47% |
+7,250
| New | +$2.43M |
|
23
Five Below
FIVE
$13.4B
| $2.51M | 1.46% |
12,470
-3,450
| -22% | -$679K |
|
|
24
Planet Fitness
PLNT
$3.62B
| $2.33M | 1.35% |
30,339
+24,239
| +397% | +$1.94M |
|
25
Ambarella
AMBA
$3.63B
| $2.22M | 1.29% |
29,028
+13,728
| +90% | +$1.18M |
|
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I
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 110 positions worth $172M, up 32% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $17.5M of net new capital in Q1 2023, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Linde: 7,250 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Iridium Communications, an estimated $1.82M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2023 buy was Linde: 7,250 shares worth $2.53M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Monolithic Power Systems in Q1 2023, an estimated $2.48M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $1.82M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Bank of America in Q1 2023, selling an estimated $2.99M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $172M portfolio in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 23 new positions and closed 5 in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 32% quarter-over-quarter to $172M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2023, filed 2 Sep 2025.