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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
BROS icon
51
Dutch Bros
BROS
$5.33B
$1.47M 0.58%
+27,963
New +$1.23M
2024 Q4
0 quarters
ICE icon
52
Intercontinental Exchange
ICE
$84.3B
$1.34M 0.53%
9,000
-2,000
-18% -$317K
2020 Q4
16 quarters
DXCM icon
53
DexCom
DXCM
$32.2B
$1.34M 0.53%
17,220
– –
2020 Q1
19 quarters
EOG icon
54
EOG Resources
EOG
$74.2B
$1.27M 0.51%
10,552
-631
-6% -$80.6K
2023 Q1
7 quarters
CCL icon
55
Carnival Corporation Ltd
CCL
$34.6B
$1.24M 0.49%
+49,451
New +$1.16M
2024 Q4
0 quarters
DECK icon
56
Deckers Outdoor
DECK
$10.8B
$1.13M 0.45%
5,500
-4,130
-43% -$747K
2023 Q1
7 quarters
EMR icon
57
Emerson Electric
EMR
$90.1B
$1.13M 0.45%
9,100
– –
2024 Q1
3 quarters
SITE icon
58
SiteOne Landscape Supply
SITE
$3.91B
$1.13M 0.45%
+8,600
New +$1.24M
2024 Q4
0 quarters
NTRA icon
59
Natera
NTRA
$59.1B
$1.1M 0.44%
6,950
-3,060
-31% -$446K
2023 Q2
6 quarters
WM icon
60
Waste Management
WM
$81.7B
$1.02M 0.41%
5,049
– –
2021 Q1
15 quarters
PANW icon
61
Palo Alto Networks
PANW
$330B
$985K 0.39%
5,350
-250
-4% -$47.2K
2023 Q2
6 quarters
NVTS icon
62
Navitas Semiconductor
NVTS
$3.26B
$937K 0.37%
240,300
– –
2023 Q4
4 quarters
ABBV icon
63
AbbVie
ABBV
$464B
$936K 0.37%
5,310
-87
-2% -$16K
2022 Q1
11 quarters
ANSS
64
DELISTED
Ansys
ANSS
$929K 0.37%
2,750
– –
2023 Q4
4 quarters
VEEV icon
65
Veeva Systems
VEEV
$44.3B
$911K 0.36%
4,310
– –
2022 Q4
8 quarters
SNPS icon
66
Synopsys
SNPS
$93.9B
$900K 0.36%
1,850
– –
2022 Q4
8 quarters
MCHP icon
67
Microchip Technology
MCHP
$44.2B
$891K 0.35%
15,600
– –
2023 Q3
5 quarters
TW icon
68
Tradeweb Markets
TW
$21.6B
$882K 0.35%
6,629
+899
+16% +$119K
2023 Q4
4 quarters
PTC icon
69
PTC
PTC
$15.6B
$882K 0.35%
4,800
– –
2023 Q4
4 quarters
SYM icon
70
Symbotic
SYM
$5.62B
$859K 0.34%
35,255
-146,968
-81% -$4.18M
2024 Q1
3 quarters
MNST icon
71
Monster Beverage
MNST
$84.1B
$775K 0.31%
29,500
– –
2024 Q1
3 quarters
SNOW icon
72
Snowflake
SNOW
$120B
$759K 0.3%
+4,900
New +$690K
2024 Q4
0 quarters
ADSK icon
73
Autodesk
ADSK
$44.3B
$758K 0.3%
2,547
-1,550
-38% -$458K
2022 Q4
8 quarters
ROK icon
74
Rockwell Automation
ROK
$50.5B
$757K 0.3%
2,650
– –
2023 Q1
7 quarters
SPGI icon
75
S&P Global
SPGI
$114B
$747K 0.3%
1,500
– –
2021 Q1
15 quarters
1 2
3
4 5

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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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AA
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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.