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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
-0.83%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$37.3M
Cap. Flow
-$26.6M
Cap. Flow %
-6.58%
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
MA icon
Mastercard
MA
+$1.85M
3
V icon
Visa
V
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
CRM icon
Salesforce
CRM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.47M
2
TME icon
Tencent Music
TME
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$4.69M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ETSY icon
Etsy
ETSY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.6B
$36K 0.01%
89
– –
FDX icon
77
FedEx
FDX
$78.8B
$35.5K 0.01%
162
-5,450
-97% -$1.48M
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$35K 0.01%
+200
New +$34.4K
MRVL icon
79
Marvell Technology
MRVL
$206B
$34.4K 0.01%
571
– –
ESTC icon
80
Elastic
ESTC
$8.23B
$29.8K 0.01%
200
– –
MDB icon
81
MongoDB
MDB
$36.5B
$28.3K 0.01%
60
– –
WMB icon
82
Williams Companies
WMB
$89.8B
$24.7K 0.01%
954
– –
SLV icon
83
iShares Silver Trust
SLV
$31.4B
$24.6K 0.01%
1,200
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.7B
$23.6K 0.01%
800
– –
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$8.77K ﹤0.01%
40
– –
BABA icon
86
Alibaba
BABA
$292B
– –
-32,925
Closed -$7.47M
CAT icon
87
Caterpillar
CAT
$395B
– –
-405
Closed -$88.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.3B
– –
-450
Closed -$103K
LEVI icon
89
Levi Strauss
LEVI
$8.66B
– –
-20,000
Closed -$554K
PHM icon
90
Pultegroup
PHM
$24.8B
– –
-1,804
Closed -$98.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
– –
-300
Closed -$106K
SLB icon
92
SLB Ltd
SLB
$77.3B
– –
-1,730
Closed -$55.4K
TFX icon
93
Teleflex
TFX
$5.76B
– –
-500
Closed -$201K
TME icon
94
Tencent Music
TME
$14B
– –
-81,050
Closed -$6.1M
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$286K
1 2 3
4

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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
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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 2021 Portfolio in Review

As of Q3 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 95 positions worth $404M, down 8.5% from $442M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $26.6M in Q3 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Alibaba, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Align Technology worth $399K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2021 buy was Align Technology: 600 shares worth $399K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Amazon in Q3 2021, an estimated $2.77M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.69M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Alibaba in Q3 2021, selling an estimated $7.47M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $404M portfolio in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 7 new positions and closed 10 in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.5% quarter-over-quarter to $404M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2021, filed 2 Sep 2025.