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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
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$789K 0.33%
2,669
+1,704
+177% +$442K
LBRT icon
77
Liberty Energy
LBRT
$3.49B
$773K 0.33%
42,590
-180
-0.4% -$3.42K
PLAY icon
78
Dave & Buster's
PLAY
$373M
$754K 0.32%
14,000
+2,100
+18% +$85K
VMC icon
79
Vulcan Materials
VMC
$36.2B
$754K 0.32%
3,321
+2,581
+349% +$547K
ONON icon
80
On Holding
ONON
$10.3B
$752K 0.32%
+27,900
New +$760K
NKE icon
81
Nike
NKE
$60.9B
$706K 0.3%
6,500
-4,500
-41% -$484K
SEE
82
DELISTED
Sealed Air
SEE
$676K 0.28%
18,500
– –
DVN icon
83
Devon Energy
DVN
$48.6B
$662K 0.28%
14,615
-160
-1% -$7.33K
AAPL icon
84
Apple
AAPL
$4.43T
$643K 0.27%
3,341
-418
-11% -$77.2K
CERS icon
85
Cerus
CERS
$564M
$616K 0.26%
285,000
– –
POOL icon
86
Pool Corp
POOL
$7.22B
$577K 0.24%
1,448
-300
-17% -$105K
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
$573K 0.24%
+9,200
New +$515K
ETSY icon
88
Etsy
ETSY
$7.34B
$531K 0.22%
6,550
-4,500
-41% -$322K
SPGI icon
89
S&P Global
SPGI
$122B
$529K 0.22%
1,200
-400
-25% -$158K
CELH icon
90
Celsius Holdings
CELH
$7.13B
$518K 0.22%
9,510
+6,600
+227% +$352K
FCX icon
91
Freeport-McMoran
FCX
$94.9B
$490K 0.21%
11,503
+4,202
+58% +$155K
AGCO icon
92
AGCO
AGCO
$6.98B
$486K 0.21%
4,005
-6,273
-61% -$734K
HD icon
93
Home Depot
HD
$340B
$461K 0.19%
1,330
– –
ROAD icon
94
Construction Partners
ROAD
$6.75B
$440K 0.19%
10,100
+3,100
+44% +$127K
FRPT icon
95
Freshpet
FRPT
$3.47B
$434K 0.18%
+5,000
New +$342K
JPM icon
96
JPMorgan Chase
JPM
$964B
$418K 0.18%
2,458
+500
+26% +$75.8K
NOV icon
97
NOV
NOV
$7.39B
$400K 0.17%
19,700
– –
MSCI icon
98
MSCI
MSCI
$40.7B
$396K 0.17%
700
– –
PM icon
99
Philip Morris
PM
$295B
$376K 0.16%
+4,000
New +$369K
COST icon
100
Costco
COST
$422B
$330K 0.14%
500
-400
-44% -$237K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.