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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
-4.91%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.7M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$993K |
| 2 |
Idexx Laboratories
IDXX
|
+$272K |
| 3 |
Dave & Buster's
PLAY
|
+$149K |
| 4 |
Apple
AAPL
|
+$110K |
| 5 |
SGI
Somnigroup International
SGI
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.18M |
| 2 |
Mastercard
MA
|
+$2.16M |
| 3 |
Microsoft
MSFT
|
+$1.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 5 |
Iridium Communications
IRDM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.35% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$282B
| $193K | 0.16% |
700
| – | – |
2021 Q1
6 quarters
|
|
52
Gilead Sciences
GILD
$179B
| $185K | 0.15% |
3,000
| – | – |
2020 Q1
10 quarters
|
|
53
Align Technology
ALGN
$10.2B
| $166K | 0.13% |
800
-1,000
| -56% | -$257K |
2021 Q3
4 quarters
|
|
54
Labcorp
LH
$25B
| $154K | 0.12% |
873
| – | – |
2020 Q1
10 quarters
|
|
55
Boston Scientific
BSX
$61.7B
| $139K | 0.11% |
3,600
| – | – |
2020 Q1
10 quarters
|
|
56
Regenxbio
RGNX
$490M
| $119K | 0.1% |
4,500
| – | – |
2021 Q3
4 quarters
|
|
57
Roper Technologies
ROP
$35B
| $108K | 0.09% |
300
| – | – |
2020 Q1
10 quarters
|
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.3K | 0.07% |
3,000
| – | – |
2021 Q1
6 quarters
|
|
59
HubSpot
HUBS
$10.7B
| $16.2K | 0.01% |
60
| – | – |
2022 Q2
1 quarter
|
|
60
BILL Holdings
BILL
$3.72B
| $15.9K | 0.01% |
120
| – | – |
2022 Q1
2 quarters
|
|
|
61
Shopify
SHOP
$195B
| $9.7K | 0.01% |
360
-63,960
| -99% | -$2.18M |
2020 Q1
10 quarters
|
|
62
MongoDB
MDB
$28.8B
| $5.96K | ﹤0.01% |
30
-50
| -63% | -$14.6K |
2021 Q2
5 quarters
|
|
63
Carvana
CVNA
$45.9B
| – | – |
-110,150
| Closed | -$497K | – |
|
|
B
64
Barrick Mining
B
$66.2B
| – | – |
-7,639
| Closed | -$135K | – |
|
65
Cheniere Energy
LNG
$55.8B
| – | – |
-1,107
| Closed | -$147K | – |
|
66
lululemon athletica
LULU
$10.5B
| – | – |
-4,080
| Closed | -$1.11M | – |
|
67
Newmont
NEM
$122B
| – | – |
-3,038
| Closed | -$181K | – |
|
68
RingCentral
RNG
$6.54B
| – | – |
-30,350
| Closed | -$1.59M | – |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2022 Portfolio in Review
As of Q3 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 68 positions worth $123M, down 21% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $25.1M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was RingCentral, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Idexx Laboratories worth $241K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2022 buy was Idexx Laboratories: 740 shares worth $241K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Snowflake in Q3 2022, an estimated $993K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2022 reduction was Shopify, cutting an estimated $2.18M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited RingCentral in Q3 2022, selling an estimated $1.59M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 50% of its $123M portfolio in Q3 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 1 new position and closed 6 in Q3 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 21% quarter-over-quarter to $123M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2022, filed 2 Sep 2025.