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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
Cap. Flow
-$6.42M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.04M
4
GFF icon
Griffon
GFF
+$956K
5
UNH icon
UnitedHealth
UNH
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.6M
2
MRVL icon
Marvell Technology
MRVL
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76B
$2.15M 1.16%
10,936
– –
IAS
27
DELISTED
Integral Ad Science
IAS
$2.14M 1.15%
180,400
+20,360
+13% +$315K
CYBR
28
DELISTED
CyberArk
CYBR
$1.97M 1.06%
12,050
+450
+4% +$72.3K
KO icon
29
Coca-Cola
KO
$377B
$1.87M 1%
+33,375
New +$2M
SITM icon
30
SiTime
SITM
$21.1B
$1.81M 0.97%
15,811
+1,025
+7% +$126K
FIVE icon
31
Five Below
FIVE
$13.4B
$1.68M 0.9%
10,450
-520
-5% -$95K
PANW icon
32
Palo Alto Networks
PANW
$318B
$1.56M 0.84%
13,320
+1,120
+9% +$133K
AMBA icon
33
Ambarella
AMBA
$3.63B
$1.52M 0.82%
28,673
-1,150
-4% -$80.8K
PWR icon
34
Quanta Services
PWR
$102B
$1.52M 0.81%
8,112
+129
+2% +$25.9K
LPRO
35
DELISTED
Open Lending Corp
LPRO
$1.5M 0.8%
204,750
-6,150
-3% -$56.3K
CDNS icon
36
Cadence Design Systems
CDNS
$89.6B
$1.48M 0.79%
6,319
– –
WAB icon
37
Wabtec
WAB
$49.8B
$1.41M 0.76%
13,287
+200
+2% +$22.3K
NEOG icon
38
Neogen
NEOG
$2.53B
$1.41M 0.76%
76,000
-6,000
-7% -$131K
MCHP icon
39
Microchip Technology
MCHP
$43.3B
$1.4M 0.75%
+18,000
New +$1.51M
EOG icon
40
EOG Resources
EOG
$74.4B
$1.39M 0.75%
11,003
-979
-8% -$125K
SHW icon
41
Sherwin-Williams
SHW
$87.1B
$1.36M 0.73%
5,343
-500
-9% -$134K
ACN icon
42
Accenture
ACN
$109B
$1.35M 0.72%
4,395
– –
ICE icon
43
Intercontinental Exchange
ICE
$85.5B
$1.27M 0.68%
11,500
– –
IR icon
44
Ingersoll Rand
IR
$32.4B
$1.23M 0.66%
19,310
– –
AGCO icon
45
AGCO
AGCO
$6.98B
$1.22M 0.65%
10,278
+300
+3% +$38.1K
EL icon
46
Estee Lauder
EL
$31.7B
$1.19M 0.64%
8,259
-280
-3% -$46.7K
DECK icon
47
Deckers Outdoor
DECK
$12.6B
$1.18M 0.63%
13,800
– –
LIN icon
48
Linde
LIN
$220B
$1.18M 0.63%
3,165
-4,085
-56% -$1.55M
HUBS icon
49
HubSpot
HUBS
$10.6B
$1.17M 0.63%
2,375
-20
-0.8% -$10.4K
XPOF icon
50
Xponential Fitness
XPOF
$209M
$1.1M 0.59%
71,000
– –
1
2
3 4 5

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RP
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M2MC
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RCA
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CLC
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KEM
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I
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review

As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.