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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
+3.62%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.76M
Cap. Flow
-$5.89M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.14M
2
AAPL icon
Apple
AAPL
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MHO icon
M/I Homes
MHO
+$605K
5
GXO icon
GXO Logistics
GXO
+$471K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.02M
2
DXCM icon
DexCom
DXCM
+$1.74M
3
KO icon
Coca-Cola
KO
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
76
Tradeweb Markets
TW
$22B
$709K 0.27%
5,730
+2,000
+54% +$227K
MHO icon
77
M/I Homes
MHO
$3.88B
$684K 0.26%
+3,990
New +$605K
NEM icon
78
Newmont
NEM
$120B
$652K 0.25%
12,198
+2,078
+21% +$103K
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
$640K 0.25%
9,200
– –
CSX icon
80
CSX Corp
CSX
$93.6B
$628K 0.24%
18,173
– –
UNP icon
81
Union Pacific
UNP
$177B
$616K 0.24%
2,500
– –
NVTS icon
82
Navitas Semiconductor
NVTS
$3.66B
$589K 0.23%
240,300
– –
PCOR icon
83
Procore
PCOR
$8.74B
$586K 0.23%
9,500
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$74.8B
$576K 0.22%
7,500
– –
DVN icon
85
Devon Energy
DVN
$48.6B
$567K 0.22%
14,500
-195
-1% -$8.59K
FICO icon
86
Fair Isaac
FICO
$22.8B
$544K 0.21%
280
– –
ADBE icon
87
Adobe
ADBE
$102B
$518K 0.2%
1,000
– –
HD icon
88
Home Depot
HD
$340B
$515K 0.2%
1,272
-6
-0.5% -$2.19K
JPM icon
89
JPMorgan Chase
JPM
$964B
$501K 0.19%
2,374
+32
+1% +$6.74K
FCX icon
90
Freeport-McMoran
FCX
$94.9B
$498K 0.19%
9,971
-4,254
-30% -$192K
GXO icon
91
GXO Logistics
GXO
$5.54B
$484K 0.19%
+9,300
New +$471K
LULU icon
92
lululemon athletica
LULU
$13.6B
$475K 0.18%
1,750
– –
MCO icon
93
Moody's
MCO
$82.6B
$475K 0.18%
1,000
-300
-23% -$139K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$11.7B
$464K 0.18%
19,900
+15,700
+374% +$340K
POOL icon
95
Pool Corp
POOL
$7.22B
$419K 0.16%
1,112
– –
TOL icon
96
Toll Brothers
TOL
$14B
$410K 0.16%
2,651
+459
+21% +$62.2K
MSCI icon
97
MSCI
MSCI
$40.7B
$408K 0.16%
700
– –
CWST icon
98
Casella Waste Systems
CWST
$5.79B
$388K 0.15%
3,900
+400
+11% +$41.4K
FERG icon
99
Ferguson
FERG
$47.8B
$347K 0.13%
+1,750
New +$355K
NOG icon
100
Northern Oil and Gas
NOG
$2.55B
$347K 0.13%
9,800
– –
2 3
4
5 6

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RP
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M2MC
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RCA
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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 2024 Portfolio in Review

As of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 194 positions worth $259M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 filing shows 32 new, 41 increased, 61 reduced and 17 closed positions. Its largest new stake was M/I Homes: 3,990 shares worth $684K. The largest sale was CrowdStrike, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2024 buy was M/I Homes: 3,990 shares worth $684K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Symbotic in Q3 2024, an estimated $2.14M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CrowdStrike in Q3 2024, selling an estimated $4.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $259M portfolio in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 32 new positions and closed 17 in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2024, filed 29 Aug 2025.