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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
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$21.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.43M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
MSCI
MSCI
|
+$627K |
| 5 |
Union Pacific
UNP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$32.8M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
RingCentral
RNG
|
+$9.83M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$179B
| $220K | 0.06% |
3,000
| – | – |
2020 Q1
7 quarters
|
|
52
Federal Signal
FSS
$7.1B
| $214K | 0.06% |
5,000
+500
| +11% | +$21.7K |
2021 Q3
1 quarter
|
|
53
Dave & Buster's
PLAY
$235M
| $192K | 0.06% |
5,000
+1,000
| +25% | +$37.1K |
2021 Q3
1 quarter
|
|
54
ICU Medical
ICUI
$3.99B
| $191K | 0.06% |
800
| – | – |
2020 Q1
7 quarters
|
|
55
Freeport-McMoran
FCX
$103B
| $186K | 0.05% |
4,473
+2,503
| +127% | +$95.1K |
2020 Q4
4 quarters
|
|
56
ZipRecruiter
ZIP
$292M
| $178K | 0.05% |
+7,000
| New | +$192K |
2021 Q4
0 quarters
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $171K | 0.05% |
2,000
-5,300
| -73% | -$455K |
2021 Q1
3 quarters
|
|
58
Walt Disney
DIS
$176B
| $156K | 0.05% |
1,000
| – | – |
2021 Q1
3 quarters
|
|
59
Newmont
NEM
$122B
| $152K | 0.04% |
2,463
+532
| +28% | +$30.1K |
2020 Q3
5 quarters
|
|
60
Roper Technologies
ROP
$35B
| $147K | 0.04% |
300
-200
| -40% | -$95.2K |
2020 Q1
7 quarters
|
|
61
Regenxbio
RGNX
$490M
| $146K | 0.04% |
4,500
+500
| +13% | +$17K |
2021 Q3
1 quarter
|
|
62
AutoZone
AZO
$45.2B
| $140K | 0.04% |
67
| – | – |
2021 Q1
3 quarters
|
|
63
Boston Scientific
BSX
$61.7B
| $129K | 0.04% |
3,000
| – | – |
2020 Q1
7 quarters
|
|
64
JPMorgan Chase
JPM
$884B
| $128K | 0.04% |
807
-190
| -19% | -$31.2K |
2020 Q4
4 quarters
|
|
65
ConocoPhillips
COP
$152B
| $124K | 0.04% |
1,721
+701
| +69% | +$51.1K |
2020 Q4
4 quarters
|
|
66
Chevron
CVX
$405B
| $124K | 0.04% |
1,057
+475
| +82% | +$54K |
2020 Q4
4 quarters
|
|
67
Wells Fargo
WFC
$243B
| $118K | 0.03% |
2,447
+14
| +0.6% | +$689 |
2020 Q4
4 quarters
|
|
|
B
68
Barrick Mining
B
$66.2B
| $109K | 0.03% |
5,795
+1,254
| +28% | +$23.8K |
2020 Q3
5 quarters
|
|
69
iShares Silver Trust
SLV
$29.5B
| $85.4K | 0.02% |
4,000
+2,800
| +233% | +$60.5K |
2021 Q2
2 quarters
|
|
70
Bank of America
BAC
$376B
| $84.5K | 0.02% |
1,897
-157
| -8% | -$7.15K |
2020 Q4
4 quarters
|
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $81.3K | 0.02% |
700
| – | – |
2020 Q1
7 quarters
|
|
72
VanEck Gold Miners ETF
GDX
$26.1B
| $79.5K | 0.02% |
2,500
+1,700
| +213% | +$54.3K |
2021 Q2
2 quarters
|
|
73
Caterpillar
CAT
$389B
| $69.4K | 0.02% |
+337
| New | +$67.9K |
2021 Q4
0 quarters
|
|
74
EOG Resources
EOG
$74.2B
| $56.8K | 0.02% |
637
| – | – |
2020 Q4
4 quarters
|
|
75
FedEx
FDX
$68.7B
| $41.9K | 0.01% |
162
| – | – |
2021 Q1
3 quarters
|
|
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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.