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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
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Avg Time Held
4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
26
Extreme Networks
EXTR
$3.06B
$2.52M 1.06%
142,900
-4,600
-3% -$86.9K
2022 Q4
4 quarters
WCN
27
Waste Connections
WCN
$38.7B
$2.52M 1.06%
16,873
-3,080
-15% -$423K
2021 Q2
10 quarters
NSC icon
28
Norfolk Southern
NSC
$71.3B
$2.34M 0.99%
9,886
-1,050
-10% -$220K
2023 Q2
2 quarters
PWR icon
29
Quanta Services
PWR
$102B
$2.26M 0.95%
10,476
+2,364
+29% +$437K
2023 Q1
3 quarters
ZS icon
30
Zscaler
ZS
$32.1B
$2.16M 0.91%
+9,760
New +$1.81M
2023 Q4
0 quarters
NVTS icon
31
Navitas Semiconductor
NVTS
$3.26B
$2.02M 0.85%
+249,700
New +$1.67M
2023 Q4
0 quarters
XYZ
32
Block Inc
XYZ
$44.7B
$2M 0.84%
+25,900
New +$1.46M
2023 Q4
0 quarters
LSCC icon
33
Lattice Semiconductor
LSCC
$19B
$1.97M 0.83%
28,570
– –
2022 Q4
4 quarters
PANW icon
34
Palo Alto Networks
PANW
$330B
$1.94M 0.82%
13,140
-180
-1% -$24.1K
2023 Q2
2 quarters
EVRI
35
DELISTED
Everi Holdings
EVRI
$1.93M 0.81%
171,150
– –
2021 Q1
11 quarters
SITM icon
36
SiTime
SITM
$21.3B
$1.91M 0.8%
15,611
-200
-1% -$22.6K
2022 Q4
4 quarters
FIVE icon
37
Five Below
FIVE
$12.2B
$1.89M 0.8%
8,850
-1,600
-15% -$294K
2020 Q1
15 quarters
CRWD icon
38
CrowdStrike
CRWD
$277B
$1.79M 0.75%
28,000
+24,400
+678% +$1.28M
2023 Q3
1 quarter
AMBA icon
39
Ambarella
AMBA
$3.03B
$1.76M 0.74%
28,673
– –
2022 Q4
4 quarters
CDNS icon
40
Cadence Design Systems
CDNS
$96.8B
$1.72M 0.73%
6,319
– –
2022 Q4
4 quarters
WAB icon
41
Wabtec
WAB
$48.6B
$1.71M 0.72%
13,465
+178
+1% +$20.1K
2022 Q4
4 quarters
IR icon
42
Ingersoll Rand
IR
$29.5B
$1.66M 0.7%
21,474
+2,164
+11% +$148K
2023 Q1
3 quarters
MCHP icon
43
Microchip Technology
MCHP
$44.2B
$1.62M 0.68%
18,000
– –
2023 Q3
1 quarter
GFF icon
44
Griffon
GFF
$4.26B
$1.54M 0.65%
25,270
+1,970
+8% +$91.1K
2023 Q3
1 quarter
DECK icon
45
Deckers Outdoor
DECK
$10.8B
$1.54M 0.65%
13,800
– –
2023 Q1
3 quarters
NEOG icon
46
Neogen
NEOG
$2.65B
$1.53M 0.64%
76,000
– –
2023 Q1
3 quarters
SHW icon
47
Sherwin-Williams
SHW
$77.6B
$1.51M 0.64%
4,843
-500
-9% -$134K
2021 Q1
11 quarters
ICE icon
48
Intercontinental Exchange
ICE
$84.3B
$1.48M 0.62%
11,500
– –
2020 Q4
12 quarters
HUBS icon
49
HubSpot
HUBS
$10.7B
$1.38M 0.58%
2,375
– –
2023 Q2
2 quarters
LIN icon
50
Linde
LIN
$221B
$1.37M 0.58%
3,334
+169
+5% +$66.6K
2023 Q1
3 quarters
1
2
3 4 5

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VU
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CIA
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TW
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BOC
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AA
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.