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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.01B
$1.47M 0.58%
+27,963
New +$1.23M
ICE icon
52
Intercontinental Exchange
ICE
$85.5B
$1.34M 0.53%
9,000
-2,000
-18% -$317K
DXCM icon
53
DexCom
DXCM
$34.1B
$1.34M 0.53%
17,220
– –
EOG icon
54
EOG Resources
EOG
$74.4B
$1.27M 0.51%
10,552
-631
-6% -$80.6K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.7B
$1.24M 0.49%
+49,451
New +$1.16M
DECK icon
56
Deckers Outdoor
DECK
$12.6B
$1.13M 0.45%
5,500
-4,130
-43% -$747K
EMR icon
57
Emerson Electric
EMR
$90.1B
$1.13M 0.45%
9,100
– –
SITE icon
58
SiteOne Landscape Supply
SITE
$4.24B
$1.13M 0.45%
+8,600
New +$1.24M
NTRA icon
59
Natera
NTRA
$44.5B
$1.1M 0.44%
6,950
-3,060
-31% -$446K
WM icon
60
Waste Management
WM
$90B
$1.02M 0.41%
5,049
– –
PANW icon
61
Palo Alto Networks
PANW
$318B
$985K 0.39%
5,350
-250
-4% -$47.2K
NVTS icon
62
Navitas Semiconductor
NVTS
$3.66B
$937K 0.37%
240,300
– –
ABBV icon
63
AbbVie
ABBV
$443B
$936K 0.37%
5,310
-87
-2% -$16K
ANSS
64
DELISTED
Ansys
ANSS
$929K 0.37%
2,750
– –
VEEV icon
65
Veeva Systems
VEEV
$39B
$911K 0.36%
4,310
– –
SNPS icon
66
Synopsys
SNPS
$79.5B
$900K 0.36%
1,850
– –
MCHP icon
67
Microchip Technology
MCHP
$43.3B
$891K 0.35%
15,600
– –
TW icon
68
Tradeweb Markets
TW
$22B
$882K 0.35%
6,629
+899
+16% +$119K
PTC icon
69
PTC
PTC
$15.9B
$882K 0.35%
4,800
– –
SYM icon
70
Symbotic
SYM
$5.41B
$859K 0.34%
35,255
-146,968
-81% -$4.18M
MNST icon
71
Monster Beverage
MNST
$91.8B
$775K 0.31%
29,500
– –
SNOW icon
72
Snowflake
SNOW
$116B
$759K 0.3%
+4,900
New +$690K
ADSK icon
73
Autodesk
ADSK
$51.4B
$758K 0.3%
2,547
-1,550
-38% -$458K
ROK icon
74
Rockwell Automation
ROK
$49.6B
$757K 0.3%
2,650
– –
SPGI icon
75
S&P Global
SPGI
$122B
$747K 0.3%
1,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.