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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
-0.83%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$37.3M
Cap. Flow
-$26.6M
Cap. Flow %
-6.58%
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
MA icon
Mastercard
MA
+$1.85M
3
V icon
Visa
V
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
CRM icon
Salesforce
CRM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.47M
2
TME icon
Tencent Music
TME
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$4.69M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ETSY icon
Etsy
ETSY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.41M 1.09%
13,003
– –
UNP icon
27
Union Pacific
UNP
$177B
$4.37M 1.08%
22,280
+1,000
+5% +$216K
MU icon
28
Micron Technology
MU
$1.09T
$4.16M 1.03%
58,634
-6,910
-11% -$519K
NKE icon
29
Nike
NKE
$60.9B
$1.9M 0.47%
13,109
+1,733
+15% +$283K
ICE icon
30
Intercontinental Exchange
ICE
$85.5B
$1.8M 0.45%
15,712
+3,750
+31% +$445K
AAPL icon
31
Apple
AAPL
$4.43T
$1.79M 0.44%
12,618
+911
+8% +$134K
FIVE icon
32
Five Below
FIVE
$13.4B
$1.51M 0.37%
8,553
+1,100
+15% +$219K
PYPL icon
33
PayPal
PYPL
$51B
$1.45M 0.36%
5,586
-183
-3% -$51.9K
WM icon
34
Waste Management
WM
$90B
$837K 0.21%
5,605
+2,935
+110% +$439K
MCO icon
35
Moody's
MCO
$82.6B
$759K 0.19%
2,138
+1,380
+182% +$520K
COST icon
36
Costco
COST
$422B
$731K 0.18%
1,627
+1,250
+332% +$550K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$644K 0.16%
1,500
-1,300
-46% -$573K
CSX icon
38
CSX Corp
CSX
$93.6B
$638K 0.16%
21,450
+8,000
+59% +$256K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$629K 0.16%
7,300
– –
SPGI icon
40
S&P Global
SPGI
$122B
$622K 0.15%
1,464
+400
+38% +$173K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$621K 0.15%
5,618
– –
ISRG icon
42
Intuitive Surgical
ISRG
$141B
$594K 0.15%
1,791
+600
+50% +$201K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$540K 0.13%
5,900
– –
HD icon
44
Home Depot
HD
$340B
$520K 0.13%
1,583
+800
+102% +$263K
WMG icon
45
Warner Music
WMG
$13.2B
$468K 0.12%
10,939
+7,500
+218% +$285K
SHW icon
46
Sherwin-Williams
SHW
$87.1B
$463K 0.11%
1,655
+700
+73% +$205K
OCUL icon
47
Ocular Therapeutix
OCUL
$2.22B
$455K 0.11%
45,500
+13,500
+42% +$152K
SHC icon
48
Sotera Health
SHC
$5.43B
$431K 0.11%
+16,500
New +$399K
ALGN icon
49
Align Technology
ALGN
$12.3B
$399K 0.1%
+600
New +$407K
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.09%
7,860
-2,232
-22% -$113K
1
2
3 4

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M2MC
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RCA
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 95 positions worth $404M, down 8.5% from $442M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $26.6M in Q3 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Alibaba, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Align Technology worth $399K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2021 buy was Align Technology: 600 shares worth $399K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Amazon in Q3 2021, an estimated $2.77M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.69M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Alibaba in Q3 2021, selling an estimated $7.47M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $404M portfolio in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 7 new positions and closed 10 in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.5% quarter-over-quarter to $404M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2021, filed 2 Sep 2025.