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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
Cap. Flow
-$6.42M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.04M
4
GFF icon
Griffon
GFF
+$956K
5
UNH icon
UnitedHealth
UNH
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.6M
2
MRVL icon
Marvell Technology
MRVL
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$150B
$1.08M 0.58%
+8,977
New +$1.04M
NKE icon
52
Nike
NKE
$60.9B
$1.05M 0.56%
11,000
+5,500
+100% +$566K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$1.05M 0.56%
18,950
– –
VEEV icon
54
Veeva Systems
VEEV
$39B
$1.03M 0.55%
5,060
+1,460
+41% +$294K
SYK icon
55
Stryker
SYK
$130B
$997K 0.54%
3,650
– –
UNH icon
56
UnitedHealth
UNH
$361B
$996K 0.53%
1,976
+1,850
+1,468% +$910K
DE icon
57
Deere & Co
DE
$165B
$990K 0.53%
2,624
+155
+6% +$63.9K
ABBV icon
58
AbbVie
ABBV
$443B
$988K 0.53%
6,630
+30
+0.5% +$4.4K
GFF icon
59
Griffon
GFF
$4.8B
$924K 0.5%
+23,300
New +$956K
MPC icon
60
Marathon Petroleum
MPC
$98.5B
$920K 0.49%
+6,076
New +$847K
PCOR icon
61
Procore
PCOR
$8.74B
$869K 0.47%
13,300
+300
+2% +$20K
ADSK icon
62
Autodesk
ADSK
$51.4B
$852K 0.46%
4,118
+720
+21% +$151K
SNPS icon
63
Synopsys
SNPS
$79.5B
$849K 0.46%
1,850
– –
CLH icon
64
Clean Harbors
CLH
$16.8B
$848K 0.46%
5,067
– –
LBRT icon
65
Liberty Energy
LBRT
$3.49B
$792K 0.43%
+42,770
New +$705K
WM icon
66
Waste Management
WM
$90B
$776K 0.42%
5,093
+1,000
+24% +$162K
ROK icon
67
Rockwell Automation
ROK
$49.6B
$758K 0.41%
2,650
– –
CALY
68
Callaway Golf Company
CALY
$3B
$734K 0.39%
53,046
– –
ETSY icon
69
Etsy
ETSY
$7.34B
$714K 0.38%
11,050
-1,050
-9% -$82.8K
DVN icon
70
Devon Energy
DVN
$48.6B
$705K 0.38%
+14,775
New +$744K
FSS icon
71
Federal Signal
FSS
$7.72B
$645K 0.35%
10,800
+300
+3% +$18.2K
AAPL icon
72
Apple
AAPL
$4.43T
$644K 0.35%
3,759
-1,743
-32% -$320K
POOL icon
73
Pool Corp
POOL
$7.22B
$622K 0.33%
1,748
+73
+4% +$26.6K
SEE
74
DELISTED
Sealed Air
SEE
$608K 0.33%
18,500
– –
CSX icon
75
CSX Corp
CSX
$93.6B
$606K 0.33%
19,713
– –
1 2
3
4 5

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RP
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M2MC
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RCA
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CLC
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KEM
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I
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review

As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.