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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
+9.01%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.73M
Cap. Flow
+$1.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.09M
2
EXTR icon
Extreme Networks
EXTR
+$1.83M
3
RMBS icon
Rambus
RMBS
+$1.79M
4
AMBA icon
Ambarella
AMBA
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$851K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
2
UNP icon
Union Pacific
UNP
+$2.77M
3
MA icon
Mastercard
MA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MU icon
Micron Technology
MU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90B
$486K 0.37%
3,100
– –
PLNT icon
52
Planet Fitness
PLNT
$3.61B
$481K 0.37%
+6,100
New +$426K
CLH icon
53
Clean Harbors
CLH
$16.8B
$479K 0.37%
4,200
+900
+27% +$105K
MSCI icon
54
MSCI
MSCI
$40.7B
$465K 0.36%
1,000
– –
COST icon
55
Costco
COST
$422B
$411K 0.31%
900
– –
WMG icon
56
Warner Music
WMG
$13.2B
$357K 0.27%
10,200
– –
PLAY icon
57
Dave & Buster's
PLAY
$373M
$354K 0.27%
10,000
– –
AAPL icon
58
Apple
AAPL
$4.43T
$351K 0.27%
2,700
– –
IDXX icon
59
Idexx Laboratories
IDXX
$44B
$326K 0.25%
800
+60
+8% +$23.3K
UNP icon
60
Union Pacific
UNP
$177B
$311K 0.24%
1,500
-13,505
-90% -$2.77M
AGCO icon
61
AGCO
AGCO
$6.98B
$305K 0.23%
+2,200
New +$271K
FICO icon
62
Fair Isaac
FICO
$22.8B
$299K 0.23%
+500
New +$263K
NOV icon
63
NOV
NOV
$7.39B
$290K 0.22%
+13,900
New +$292K
WAB icon
64
Wabtec
WAB
$49.8B
$220K 0.17%
+2,200
New +$210K
SGI
65
Somnigroup International
SGI
$13.9B
$199K 0.15%
5,800
-6,200
-52% -$186K
ZIP icon
66
ZipRecruiter
ZIP
$367M
$197K 0.15%
12,000
– –
BSX icon
67
Boston Scientific
BSX
$74.4B
$167K 0.13%
3,600
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$69.5B
$145K 0.11%
+410
New +$147K
BLMN icon
69
Bloomin' Brands
BLMN
$945M
$141K 0.11%
7,000
-7,000
-50% -$152K
ROP icon
70
Roper Technologies
ROP
$38.5B
$130K 0.1%
300
– –
HD icon
71
Home Depot
HD
$340B
$126K 0.1%
400
-300
-43% -$91.4K
ALGN icon
72
Align Technology
ALGN
$12.3B
$116K 0.09%
550
-250
-31% -$50K
LH icon
73
Labcorp
LH
$26.1B
$106K 0.08%
524
-349
-40% -$68.2K
EL icon
74
Estee Lauder
EL
$31.7B
$104K 0.08%
+420
New +$93.8K
ULTA icon
75
Ulta Beauty
ULTA
$22.2B
$103K 0.08%
+220
New +$94.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2022 filing shows 27 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was SiTime: 22,105 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2022 buy was SiTime: 22,105 shares worth $2.25M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2022, an estimated $851K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Gilead Sciences in Q4 2022, selling an estimated $185K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 46% of its $131M portfolio in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 2 in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2022, filed 2 Sep 2025.