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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
SPGI icon
76
S&P Global
SPGI
$122B
$585K 0.31%
1,600
– –
MTCH icon
77
Match Group
MTCH
$8.37B
$578K 0.31%
14,750
– –
B
78
Barrick Mining
B
$66.7B
$515K 0.28%
35,105
+8,547
+32% +$140K
COST icon
79
Costco
COST
$422B
$508K 0.27%
900
– –
FICO icon
80
Fair Isaac
FICO
$22.8B
$478K 0.26%
550
+200
+57% +$172K
CERS icon
81
Cerus
CERS
$564M
$462K 0.25%
285,000
+140,000
+97% +$291K
PLAY icon
82
Dave & Buster's
PLAY
$373M
$441K 0.24%
11,900
+900
+8% +$36.7K
ALGN icon
83
Align Technology
ALGN
$12.3B
$427K 0.23%
1,400
+50
+4% +$17.3K
NOV icon
84
NOV
NOV
$7.39B
$412K 0.22%
19,700
+5,800
+42% +$115K
HD icon
85
Home Depot
HD
$340B
$402K 0.22%
1,330
– –
DOCS icon
86
Doximity
DOCS
$4.48B
$361K 0.19%
17,000
– –
MSCI icon
87
MSCI
MSCI
$40.7B
$359K 0.19%
700
– –
DDOG icon
88
Datadog
DDOG
$89.2B
$354K 0.19%
3,885
+1,095
+39% +$108K
MCO icon
89
Moody's
MCO
$82.6B
$316K 0.17%
1,000
– –
UNP icon
90
Union Pacific
UNP
$177B
$305K 0.16%
1,500
– –
JPM icon
91
JPMorgan Chase
JPM
$964B
$284K 0.15%
+1,958
New +$294K
FCX icon
92
Freeport-McMoran
FCX
$94.9B
$272K 0.15%
7,301
+2,002
+38% +$80.7K
NOG icon
93
Northern Oil and Gas
NOG
$2.55B
$270K 0.14%
+6,700
New +$264K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.47B
$265K 0.14%
+640
New +$248K
CAT icon
95
Caterpillar
CAT
$395B
$263K 0.14%
965
+458
+90% +$124K
ROAD icon
96
Construction Partners
ROAD
$6.75B
$256K 0.14%
+7,000
New +$231K
CVX icon
97
Chevron
CVX
$387B
$252K 0.14%
+1,494
New +$241K
DUOL icon
98
Duolingo
DUOL
$6.34B
$251K 0.13%
1,515
– –
MLM icon
99
Martin Marietta Materials
MLM
$32.8B
$248K 0.13%
603
+58
+11% +$25.6K
TOST icon
100
Toast
TOST
$19.8B
$246K 0.13%
13,155
+5,000
+61% +$109K
2 3
4
5 6

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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
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
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.