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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCOR icon
76
Procore
PCOR
$7.74B
$716K 0.28%
9,500
– –
2022 Q4
8 quarters
CSX icon
77
CSX Corp
CSX
$87.9B
$584K 0.23%
18,173
– –
2021 Q2
14 quarters
GXO icon
78
GXO Logistics
GXO
$5.34B
$582K 0.23%
13,500
+4,200
+45% +$231K
2024 Q3
1 quarter
UNP icon
79
Union Pacific
UNP
$165B
$569K 0.23%
2,500
– –
2021 Q1
15 quarters
FICO icon
80
Fair Isaac
FICO
$14.3B
$564K 0.22%
280
– –
2022 Q4
8 quarters
JPM icon
81
JPMorgan Chase
JPM
$884B
$563K 0.22%
2,354
-20
-0.8% -$4.66K
2023 Q3
5 quarters
AVGO icon
82
Broadcom
AVGO
$1.7T
$543K 0.22%
+2,303
New +$426K
2024 Q4
0 quarters
SHOP icon
83
Shopify
SHOP
$195B
$532K 0.21%
+4,999
New +$486K
2024 Q4
0 quarters
MHO icon
84
M/I Homes
MHO
$3.41B
$531K 0.21%
4,012
+22
+0.6% +$3.46K
2024 Q3
1 quarter
CROX icon
85
Crocs
CROX
$5.66B
$492K 0.2%
4,529
-893
-16% -$104K
2023 Q4
4 quarters
BABA icon
86
Alibaba
BABA
$263B
$474K 0.19%
5,631
-21,407
-79% -$2.02M
2024 Q2
2 quarters
ORLY icon
87
O'Reilly Automotive
ORLY
$68.7B
$463K 0.18%
5,880
-1,620
-22% -$131K
2024 Q1
3 quarters
BAC icon
88
Bank of America
BAC
$376B
$461K 0.18%
10,496
+4,501
+75% +$198K
2023 Q3
5 quarters
ADBE icon
89
Adobe
ADBE
$94.5B
$446K 0.18%
1,000
– –
2024 Q2
2 quarters
MSCI icon
90
MSCI
MSCI
$39B
$420K 0.17%
700
– –
2021 Q4
12 quarters
CWST icon
91
Casella Waste Systems
CWST
$5.27B
$411K 0.16%
3,900
– –
2023 Q3
5 quarters
LNG icon
92
Cheniere Energy
LNG
$55.8B
$405K 0.16%
1,899
+287
+18% +$58.3K
2023 Q3
5 quarters
TSM icon
93
TSMC
TSM
$2.45T
$381K 0.15%
1,900
+1,825
+2,433% +$353K
2023 Q1
7 quarters
PRMB
94
Primo Brands
PRMB
$7.06B
$367K 0.15%
+12,000
New +$356K
2024 Q4
0 quarters
NOG icon
95
Northern Oil and Gas
NOG
$2.54B
$358K 0.14%
9,800
– –
2023 Q3
5 quarters
WFC icon
96
Wells Fargo
WFC
$243B
$345K 0.14%
4,905
+1,929
+65% +$132K
2023 Q3
5 quarters
KNSL icon
97
Kinsale Capital Group
KNSL
$7.51B
$345K 0.14%
740
+150
+25% +$71.1K
2023 Q3
5 quarters
SG icon
98
Sweetgreen
SG
$1.08B
$342K 0.14%
+10,780
New +$402K
2024 Q4
0 quarters
MELI icon
99
Mercado Libre
MELI
$86B
$336K 0.13%
195
+85
+77% +$166K
2024 Q2
2 quarters
LIN icon
100
Linde
LIN
$221B
$334K 0.13%
800
-2,123
-73% -$967K
2023 Q1
7 quarters
2 3
4
5 6

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VU
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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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AA
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RCF
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BICM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.