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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
+12.5%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$62.2M
Cap. Flow
-$99.3M
Cap. Flow %
-29.01%
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.8M
2
WCN
Waste Connections
WCN
+$3.43M
3
NOW icon
ServiceNow
NOW
+$1.3M
4
MSCI icon
MSCI
MSCI
+$627K
5
UNP icon
Union Pacific
UNP
+$623K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
NVDA icon
NVIDIA
NVDA
+$20M
3
RNG icon
RingCentral
RNG
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.27M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.32B
$5.58M 1.63%
25,119
-13,135
-34% -$3.16M
FIS icon
27
Fidelity National Information Services
FIS
$22B
$5.5M 1.61%
50,030
-29,160
-37% -$3.29M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.42M 1.29%
12,824
-179
-1% -$59.4K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.22M 0.65%
16,214
+502
+3% +$66.5K
NKE icon
30
Nike
NKE
$61B
$1.67M 0.49%
9,959
-3,150
-24% -$520K
AAPL icon
31
Apple
AAPL
$4.42T
$1.64M 0.48%
9,214
-3,404
-27% -$538K
FIVE icon
32
Five Below
FIVE
$13.4B
$1.58M 0.46%
7,653
-900
-11% -$177K
SPGI icon
33
S&P Global
SPGI
$122B
$1.16M 0.34%
2,464
+1,000
+68% +$457K
SHW icon
34
Sherwin-Williams
SHW
$87.2B
$1.11M 0.32%
3,155
+1,500
+91% +$485K
ISRG icon
35
Intuitive Surgical
ISRG
$141B
$1.09M 0.32%
2,991
+1,200
+67% +$413K
CSX icon
36
CSX Corp
CSX
$93.7B
$1.04M 0.3%
27,950
+6,500
+30% +$229K
ALGN icon
37
Align Technology
ALGN
$12.3B
$993K 0.29%
1,500
+900
+150% +$579K
WM icon
38
Waste Management
WM
$90B
$974K 0.28%
5,875
+270
+5% +$43.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$952K 0.28%
2,000
+500
+33% +$230K
HD icon
40
Home Depot
HD
$341B
$936K 0.27%
2,283
+700
+44% +$266K
COST icon
41
Costco
COST
$423B
$917K 0.27%
1,627
– –
MCO icon
42
Moody's
MCO
$82.9B
$836K 0.24%
2,138
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$620K 0.18%
5,618
– –
MSCI icon
44
MSCI
MSCI
$40.8B
$613K 0.18%
+1,000
New +$627K
SHC icon
45
Sotera Health
SHC
$5.41B
$547K 0.16%
23,500
+7,000
+42% +$168K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$539K 0.16%
5,900
– –
WMG icon
47
Warner Music
WMG
$13.2B
$443K 0.13%
10,200
-739
-7% -$33.2K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$425K 0.12%
2,500
+1,750
+233% +$294K
LH icon
49
Labcorp
LH
$26.1B
$313K 0.09%
1,164
– –
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$269K 0.08%
4,860
-3,000
-38% -$153K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $99.3M in Q4 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Compass Pathways, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in MSCI worth $613K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2021 buy was MSCI: 1,000 shares worth $613K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Marvell Technology in Q4 2021, an estimated $21.8M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $32.8M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Compass Pathways in Q4 2021, selling an estimated $6.97M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $342M portfolio in Q4 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 11 in Q4 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 15% quarter-over-quarter to $342M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2021, filed 2 Sep 2025.