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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
+3.62%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.76M
Cap. Flow
-$5.89M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.14M
2
AAPL icon
Apple
AAPL
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MHO icon
M/I Homes
MHO
+$605K
5
GXO icon
GXO Logistics
GXO
+$471K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.02M
2
DXCM icon
DexCom
DXCM
+$1.74M
3
KO icon
Coca-Cola
KO
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$3.02M 1.17%
10,134
-23
-0.2% -$6.08K
VMC icon
27
Vulcan Materials
VMC
$36.2B
$2.93M 1.13%
11,698
-23
-0.2% -$5.71K
RMBS icon
28
Rambus
RMBS
$11B
$2.89M 1.11%
68,400
– –
BABA icon
29
Alibaba
BABA
$292B
$2.87M 1.11%
27,038
+3,188
+13% +$261K
FSS icon
30
Federal Signal
FSS
$7.72B
$2.85M 1.1%
30,536
+449
+1% +$41K
KO icon
31
Coca-Cola
KO
$377B
$2.68M 1.04%
37,331
-23,671
-39% -$1.62M
WCN
32
Waste Connections
WCN
$41.5B
$2.56M 0.99%
14,329
+226
+2% +$40.9K
XYZ
33
Block Inc
XYZ
$48.4B
$2.51M 0.97%
37,400
– –
WAB icon
34
Wabtec
WAB
$49.8B
$2.35M 0.91%
12,943
+195
+2% +$32K
AVAV icon
35
AeroVironment
AVAV
$9.46B
$2.31M 0.89%
11,500
-2,274
-17% -$410K
FLYW icon
36
Flywire
FLYW
$2.14B
$2.26M 0.87%
138,100
– –
DDOG icon
37
Datadog
DDOG
$89.2B
$2.2M 0.85%
19,090
-1,176
-6% -$137K
IR icon
38
Ingersoll Rand
IR
$32.4B
$2.1M 0.81%
21,357
-46
-0.2% -$4.28K
CP icon
39
Canadian Pacific Kansas City
CP
$82.3B
$2M 0.77%
23,416
-500
-2% -$41.1K
CAT icon
40
Caterpillar
CAT
$395B
$1.95M 0.75%
4,976
-561
-10% -$194K
MUSA icon
41
Murphy USA
MUSA
$10.2B
$1.79M 0.69%
3,628
-28
-0.8% -$14K
ICE icon
42
Intercontinental Exchange
ICE
$85.5B
$1.77M 0.68%
11,000
– –
CDNS icon
43
Cadence Design Systems
CDNS
$89.6B
$1.76M 0.68%
6,500
+605
+10% +$167K
SHW icon
44
Sherwin-Williams
SHW
$87.1B
$1.74M 0.67%
4,565
+46
+1% +$16.1K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.65%
2,932
+390
+15% +$201K
DECK icon
46
Deckers Outdoor
DECK
$12.6B
$1.54M 0.59%
9,630
-4,626
-32% -$706K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.4B
$1.52M 0.59%
28,570
– –
EXTR icon
48
Extreme Networks
EXTR
$3.26B
$1.51M 0.58%
100,400
– –
GFF icon
49
Griffon
GFF
$4.8B
$1.46M 0.56%
20,800
-150
-0.7% -$9.94K
LIN icon
50
Linde
LIN
$220B
$1.39M 0.54%
2,923
-25
-0.8% -$11.4K
1
2
3 4 5

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GCC
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RP
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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
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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 2024 Portfolio in Review

As of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 194 positions worth $259M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 filing shows 32 new, 41 increased, 61 reduced and 17 closed positions. Its largest new stake was M/I Homes: 3,990 shares worth $684K. The largest sale was CrowdStrike, an estimated $4.02M.

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

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2024 buy was M/I Homes: 3,990 shares worth $684K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Symbotic in Q3 2024, an estimated $2.14M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CrowdStrike in Q3 2024, selling an estimated $4.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $259M portfolio in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 32 new positions and closed 17 in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2024, filed 29 Aug 2025.