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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
+12.5%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$62.2M
Cap. Flow
-$99.3M
Cap. Flow %
-29.01%
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.8M
2
WCN
Waste Connections
WCN
+$3.43M
3
NOW icon
ServiceNow
NOW
+$1.3M
4
MSCI icon
MSCI
MSCI
+$627K
5
UNP icon
Union Pacific
UNP
+$623K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
NVDA icon
NVIDIA
NVDA
+$20M
3
RNG icon
RingCentral
RNG
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.27M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$170B
$220K 0.06%
3,000
– –
FSS icon
52
Federal Signal
FSS
$7.72B
$214K 0.06%
5,000
+500
+11% +$21.7K
PLAY icon
53
Dave & Buster's
PLAY
$373M
$192K 0.06%
5,000
+1,000
+25% +$37.1K
ICUI icon
54
ICU Medical
ICUI
$4.54B
$191K 0.06%
800
– –
FCX icon
55
Freeport-McMoran
FCX
$94.9B
$186K 0.05%
4,473
+2,503
+127% +$95.1K
ZIP icon
56
ZipRecruiter
ZIP
$367M
$178K 0.05%
+7,000
New +$192K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$171K 0.05%
2,000
-5,300
-73% -$455K
DIS icon
58
Walt Disney
DIS
$179B
$156K 0.05%
1,000
– –
NEM icon
59
Newmont
NEM
$120B
$152K 0.04%
2,463
+532
+28% +$30.1K
ROP icon
60
Roper Technologies
ROP
$38.5B
$147K 0.04%
300
-200
-40% -$95.2K
RGNX icon
61
Regenxbio
RGNX
$708M
$146K 0.04%
4,500
+500
+13% +$17K
AZO icon
62
AutoZone
AZO
$49.7B
$140K 0.04%
67
– –
BSX icon
63
Boston Scientific
BSX
$74.4B
$129K 0.04%
3,000
– –
JPM icon
64
JPMorgan Chase
JPM
$964B
$128K 0.04%
807
-190
-19% -$31.2K
COP icon
65
ConocoPhillips
COP
$150B
$124K 0.04%
1,721
+701
+69% +$51.1K
CVX icon
66
Chevron
CVX
$387B
$124K 0.04%
1,057
+475
+82% +$54K
WFC icon
67
Wells Fargo
WFC
$266B
$118K 0.03%
2,447
+14
+0.6% +$689
B
68
Barrick Mining
B
$66.7B
$109K 0.03%
5,795
+1,254
+28% +$23.8K
SLV icon
69
iShares Silver Trust
SLV
$31.4B
$85.4K 0.02%
4,000
+2,800
+233% +$60.5K
BAC icon
70
Bank of America
BAC
$448B
$84.5K 0.02%
1,897
-157
-8% -$7.15K
SPLK
71
DELISTED
Splunk Inc
SPLK
$81.3K 0.02%
700
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$26.7B
$79.5K 0.02%
2,500
+1,700
+213% +$54.3K
CAT icon
73
Caterpillar
CAT
$395B
$69.4K 0.02%
+337
New +$67.9K
EOG icon
74
EOG Resources
EOG
$74.4B
$56.8K 0.02%
637
– –
FDX icon
75
FedEx
FDX
$78.8B
$41.9K 0.01%
162
– –
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
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2021 Portfolio in Review

As of Q4 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $99.3M in Q4 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Compass Pathways, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in MSCI worth $613K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2021 buy was MSCI: 1,000 shares worth $613K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Marvell Technology in Q4 2021, an estimated $21.8M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $32.8M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Compass Pathways in Q4 2021, selling an estimated $6.97M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $342M portfolio in Q4 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 11 in Q4 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 15% quarter-over-quarter to $342M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2021, filed 2 Sep 2025.