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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
(+6.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$2.09M |
| 2 |
Extreme Networks
EXTR
|
+$1.83M |
| 3 |
Rambus
RMBS
|
+$1.79M |
| 4 |
Ambarella
AMBA
|
+$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.1M |
| 2 |
Union Pacific
UNP
|
+$2.77M |
| 3 |
Mastercard
MA
|
+$1.45M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$5.42B
| $102K | 0.08% |
+1,850
| New | +$90.6K |
|
|
IAS
77
DELISTED
Integral Ad Science
IAS
| $94.9K | 0.07% |
+10,800
| New | +$91.6K |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $94.8K | 0.07% |
3,000
| – | – |
|
79
Lattice Semiconductor
LSCC
$18.4B
| $90.8K | 0.07% |
+1,400
| New | +$84.5K |
|
80
Fox Factory Holding Corp
FOXF
$907M
| $54.7K | 0.04% |
+600
| New | +$55.8K |
|
81
Penumbra
PEN
$12.8B
| $51.2K | 0.04% |
+230
| New | +$45K |
|
82
Floor & Decor
FND
$6.29B
| $48.7K | 0.04% |
+700
| New | +$50.9K |
|
83
Yeti Holdings
YETI
$3.36B
| $47.5K | 0.04% |
+1,150
| New | +$43.2K |
|
84
Regenxbio
RGNX
$708M
| $34K | 0.03% |
1,500
-3,000
| -67% | -$67.8K |
|
85
HubSpot
HUBS
$10.6B
| $17.3K | 0.01% |
60
| – | – |
|
86
BILL Holdings
BILL
$4.76B
| $13.1K | 0.01% |
120
| – | – |
|
87
MongoDB
MDB
$36.5B
| $5.91K | ﹤0.01% |
30
| – | – |
|
88
Gilead Sciences
GILD
$170B
| – | – |
-3,000
| Closed | -$185K |
|
89
Shopify
SHOP
$196B
| – | – |
-360
| Closed | -$9.7K |
|
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RCA
CLC
KEM
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WAOTB
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.