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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

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
KVYO icon
26
Klaviyo
KVYO
$4.87B
$2.92M 1.16%
+69,778
New +$2.66M
FSS icon
27
Federal Signal
FSS
$7.72B
$2.81M 1.12%
30,528
-8
-0% -$735
KO icon
28
Coca-Cola
KO
$377B
$2.63M 1.04%
42,331
+5,000
+13% +$326K
QCOM icon
29
Qualcomm
QCOM
$174B
$2.58M 1.02%
16,668
-6,483
-28% -$1.06M
IRDM icon
30
Iridium Communications
IRDM
$5.32B
$2.54M 1.01%
87,643
-16,400
-16% -$488K
FRPT icon
31
Freshpet
FRPT
$3.47B
$2.5M 0.99%
16,715
+8,915
+114% +$1.3M
WCN
32
Waste Connections
WCN
$41.5B
$2.45M 0.97%
14,329
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.83%
3,533
+601
+20% +$353K
MLM icon
34
Martin Marietta Materials
MLM
$32.8B
$2.07M 0.82%
3,970
-1,935
-33% -$1.1M
WAB icon
35
Wabtec
WAB
$49.8B
$2.04M 0.81%
10,691
-2,252
-17% -$436K
ELF icon
36
e.l.f. Beauty
ELF
$5.42B
$2.02M 0.8%
15,906
-16,430
-51% -$1.97M
CDNS icon
37
Cadence Design Systems
CDNS
$89.6B
$1.96M 0.78%
6,500
– –
IR icon
38
Ingersoll Rand
IR
$32.4B
$1.93M 0.77%
21,357
– –
CHWY icon
39
Chewy
CHWY
$9.07B
$1.91M 0.76%
+55,724
New +$1.73M
OSW icon
40
OneSpaWorld
OSW
$2.73B
$1.9M 0.76%
+95,536
New +$1.77M
AAON icon
41
Aaon
AAON
$7.49B
$1.87M 0.74%
+15,600
New +$1.91M
CAT icon
42
Caterpillar
CAT
$395B
$1.77M 0.7%
4,866
-110
-2% -$42.7K
EXTR icon
43
Extreme Networks
EXTR
$3.26B
$1.69M 0.67%
100,400
– –
HUBS icon
44
HubSpot
HUBS
$10.6B
$1.69M 0.67%
2,411
+296
+14% +$190K
VMC icon
45
Vulcan Materials
VMC
$36.2B
$1.69M 0.67%
6,528
-5,170
-44% -$1.39M
CP icon
46
Canadian Pacific Kansas City
CP
$82.3B
$1.68M 0.67%
23,416
– –
LSCC icon
47
Lattice Semiconductor
LSCC
$18.4B
$1.62M 0.64%
28,570
– –
TOST icon
48
Toast
TOST
$19.8B
$1.61M 0.64%
43,600
+35,875
+464% +$1.26M
GFF icon
49
Griffon
GFF
$4.8B
$1.6M 0.63%
22,470
+1,670
+8% +$121K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.55M 0.62%
58,588
+38,688
+194% +$991K
1
2
3 4 5

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M2MC
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RCA
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CLC
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KEM
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WAOTB
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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.