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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
-4.91%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.7M
Cap. Flow
-$25.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$993K
2
IDXX icon
Idexx Laboratories
IDXX
+$272K
3
PLAY icon
Dave & Buster's
PLAY
+$149K
4
AAPL icon
Apple
AAPL
+$110K
5
SGI
Somnigroup International
SGI
+$104K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.18M
2
MA icon
Mastercard
MA
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
IRDM icon
Iridium Communications
IRDM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Financials 14.01%
3 Communication Services 13.73%
4 Consumer Discretionary 11.5%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.63M 1.32%
5,030
-845
-14% -$268K
LPRO
27
DELISTED
Open Lending Corp
LPRO
$1.63M 1.32%
202,150
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.31M 1.06%
9,650
– –
ACN icon
29
Accenture
ACN
$109B
$1.25M 1.02%
4,875
– –
SHW icon
30
Sherwin-Williams
SHW
$87.1B
$1.09M 0.88%
5,310
– –
ICE icon
31
Intercontinental Exchange
ICE
$85.5B
$1.08M 0.88%
12,000
-2,000
-14% -$201K
SNOW icon
32
Snowflake
SNOW
$116B
$1.04M 0.84%
6,110
+6,000
+5,455% +$993K
ABBV icon
33
AbbVie
ABBV
$443B
$886K 0.72%
6,600
-3,400
-34% -$488K
CSX icon
34
CSX Corp
CSX
$93.6B
$506K 0.41%
19,000
– –
WM icon
35
Waste Management
WM
$90B
$497K 0.4%
3,100
-1,270
-29% -$210K
SPGI icon
36
S&P Global
SPGI
$122B
$489K 0.4%
1,600
-300
-16% -$107K
MCO icon
37
Moody's
MCO
$82.6B
$486K 0.4%
2,000
– –
COST icon
38
Costco
COST
$422B
$425K 0.35%
900
-300
-25% -$156K
MSCI icon
39
MSCI
MSCI
$40.7B
$422K 0.34%
1,000
-400
-29% -$183K
NKE icon
40
Nike
NKE
$60.9B
$374K 0.3%
4,500
– –
AAPL icon
41
Apple
AAPL
$4.43T
$373K 0.3%
2,700
+700
+35% +$110K
CLH icon
42
Clean Harbors
CLH
$16.8B
$363K 0.3%
3,300
+900
+38% +$96.4K
PLAY icon
43
Dave & Buster's
PLAY
$373M
$310K 0.25%
10,000
+4,000
+67% +$149K
FSS icon
44
Federal Signal
FSS
$7.72B
$299K 0.24%
8,000
+2,000
+33% +$78.6K
SGI
45
Somnigroup International
SGI
$13.9B
$290K 0.24%
12,000
+4,000
+50% +$104K
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$281K 0.23%
1,500
-1,500
-50% -$322K
BLMN icon
47
Bloomin' Brands
BLMN
$945M
$257K 0.21%
14,000
+4,000
+40% +$79.5K
IDXX icon
48
Idexx Laboratories
IDXX
$44B
$241K 0.2%
+740
New +$272K
WMG icon
49
Warner Music
WMG
$13.2B
$237K 0.19%
10,200
– –
ZIP icon
50
ZipRecruiter
ZIP
$367M
$198K 0.16%
12,000
+3,250
+37% +$56.7K
1
2
3

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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2022 Portfolio in Review

As of Q3 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 68 positions worth $123M, down 21% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $25.1M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was RingCentral, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Idexx Laboratories worth $241K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2022 buy was Idexx Laboratories: 740 shares worth $241K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Snowflake in Q3 2022, an estimated $993K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2022 reduction was Shopify, cutting an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited RingCentral in Q3 2022, selling an estimated $1.59M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 50% of its $123M portfolio in Q3 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 1 new position and closed 6 in Q3 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 21% quarter-over-quarter to $123M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2022, filed 2 Sep 2025.