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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVYO icon
26
Klaviyo
KVYO
$4.47B
$2.92M 1.16%
+69,778
New +$2.66M
2024 Q4
0 quarters
FSS icon
27
Federal Signal
FSS
$7.1B
$2.81M 1.12%
30,528
-8
-0% -$735
2021 Q3
13 quarters
KO icon
28
Coca-Cola
KO
$369B
$2.63M 1.04%
42,331
+5,000
+13% +$326K
2023 Q3
5 quarters
QCOM icon
29
Qualcomm
QCOM
$197B
$2.58M 1.02%
16,668
-6,483
-28% -$1.06M
2020 Q3
17 quarters
IRDM icon
30
Iridium Communications
IRDM
$5.19B
$2.54M 1.01%
87,643
-16,400
-16% -$488K
2020 Q1
19 quarters
FRPT icon
31
Freshpet
FRPT
$2.9B
$2.5M 0.99%
16,715
+8,915
+114% +$1.3M
2023 Q4
4 quarters
WCN
32
Waste Connections
WCN
$38.7B
$2.45M 0.97%
14,329
– –
2021 Q2
14 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$2.09M 0.83%
3,533
+601
+20% +$353K
2024 Q1
3 quarters
MLM icon
34
Martin Marietta Materials
MLM
$34.3B
$2.07M 0.82%
3,970
-1,935
-33% -$1.1M
2023 Q1
7 quarters
WAB icon
35
Wabtec
WAB
$48.6B
$2.04M 0.81%
10,691
-2,252
-17% -$436K
2022 Q4
8 quarters
ELF icon
36
e.l.f. Beauty
ELF
$6.18B
$2.02M 0.8%
15,906
-16,430
-51% -$1.97M
2022 Q4
8 quarters
CDNS icon
37
Cadence Design Systems
CDNS
$96.8B
$1.96M 0.78%
6,500
– –
2022 Q4
8 quarters
IR icon
38
Ingersoll Rand
IR
$29.5B
$1.93M 0.77%
21,357
– –
2023 Q1
7 quarters
CHWY icon
39
Chewy
CHWY
$7.3B
$1.91M 0.76%
+55,724
New +$1.73M
2024 Q4
0 quarters
OSW icon
40
OneSpaWorld
OSW
$2.4B
$1.9M 0.76%
+95,536
New +$1.77M
2024 Q4
0 quarters
AAON icon
41
Aaon
AAON
$6.87B
$1.87M 0.74%
+15,600
New +$1.91M
2024 Q4
0 quarters
CAT icon
42
Caterpillar
CAT
$389B
$1.77M 0.7%
4,866
-110
-2% -$42.7K
2023 Q1
7 quarters
EXTR icon
43
Extreme Networks
EXTR
$3.06B
$1.69M 0.67%
100,400
– –
2022 Q4
8 quarters
HUBS icon
44
HubSpot
HUBS
$10.7B
$1.69M 0.67%
2,411
+296
+14% +$190K
2023 Q2
6 quarters
VMC icon
45
Vulcan Materials
VMC
$31.5B
$1.69M 0.67%
6,528
-5,170
-44% -$1.39M
2023 Q1
7 quarters
CP icon
46
Canadian Pacific Kansas City
CP
$75.5B
$1.68M 0.67%
23,416
– –
2023 Q3
5 quarters
LSCC icon
47
Lattice Semiconductor
LSCC
$19B
$1.62M 0.64%
28,570
– –
2022 Q4
8 quarters
TOST icon
48
Toast
TOST
$17.2B
$1.61M 0.64%
43,600
+35,875
+464% +$1.26M
2023 Q2
6 quarters
GFF icon
49
Griffon
GFF
$4.26B
$1.6M 0.63%
22,470
+1,670
+8% +$121K
2023 Q3
5 quarters
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.09B
$1.55M 0.62%
58,588
+38,688
+194% +$991K
2024 Q2
2 quarters
1
2
3 4 5

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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.