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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
-0.83%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$37.3M
Cap. Flow
-$26.6M
Cap. Flow %
-6.58%
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
MA icon
Mastercard
MA
+$1.85M
3
V icon
Visa
V
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
CRM icon
Salesforce
CRM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.47M
2
TME icon
Tencent Music
TME
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$4.69M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ETSY icon
Etsy
ETSY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.1B
$281K 0.07%
1,164
– –
ROP icon
52
Roper Technologies
ROP
$38.5B
$223K 0.06%
500
– –
GILD icon
53
Gilead Sciences
GILD
$170B
$210K 0.05%
3,000
– –
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$195K 0.05%
1,300
– –
ICUI icon
55
ICU Medical
ICUI
$4.54B
$187K 0.05%
800
– –
FSS icon
56
Federal Signal
FSS
$7.72B
$174K 0.04%
+4,500
New +$177K
DIS icon
57
Walt Disney
DIS
$179B
$169K 0.04%
1,000
– –
RGNX icon
58
Regenxbio
RGNX
$708M
$168K 0.04%
+4,000
New +$144K
JPM icon
59
JPMorgan Chase
JPM
$964B
$163K 0.04%
997
+341
+52% +$53.5K
PLAY icon
60
Dave & Buster's
PLAY
$373M
$153K 0.04%
+4,000
New +$145K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$144K 0.04%
1,000
– –
BSX icon
62
Boston Scientific
BSX
$74.4B
$130K 0.03%
3,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$123K 0.03%
750
– –
AZO icon
64
AutoZone
AZO
$49.7B
$114K 0.03%
67
– –
WFC icon
65
Wells Fargo
WFC
$266B
$113K 0.03%
2,433
– –
NEM icon
66
Newmont
NEM
$120B
$105K 0.03%
1,931
-1,005
-34% -$59.3K
SPLK
67
DELISTED
Splunk Inc
SPLK
$101K 0.03%
700
– –
BAC icon
68
Bank of America
BAC
$448B
$87.2K 0.02%
2,054
– –
B
69
Barrick Mining
B
$66.7B
$82K 0.02%
4,541
-2,374
-34% -$47.7K
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$72.5K 0.02%
500
– –
COP icon
71
ConocoPhillips
COP
$150B
$69.1K 0.02%
1,020
– –
FCX icon
72
Freeport-McMoran
FCX
$94.9B
$64.1K 0.02%
1,970
-47,768
-96% -$1.68M
CVX icon
73
Chevron
CVX
$387B
$59K 0.01%
582
-579
-50% -$57.8K
EOG icon
74
EOG Resources
EOG
$74.4B
$51.1K 0.01%
637
– –
C icon
75
Citigroup
C
$232B
$40.1K 0.01%
+572
New +$40K
1 2
3
4

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 95 positions worth $404M, down 8.5% from $442M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $26.6M in Q3 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Alibaba, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Align Technology worth $399K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2021 buy was Align Technology: 600 shares worth $399K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Amazon in Q3 2021, an estimated $2.77M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.69M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Alibaba in Q3 2021, selling an estimated $7.47M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $404M portfolio in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 7 new positions and closed 10 in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.5% quarter-over-quarter to $404M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2021, filed 2 Sep 2025.