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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
+10.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$375K
Cap. Flow
-$16.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.35M
2
S icon
SentinelOne
S
+$1.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.92M
2
SYM icon
Symbotic
SYM
+$2.19M
3
CYBR
CyberArk
CYBR
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.8B
$802K 0.32%
1,715
– –
TOST icon
77
Toast
TOST
$19.9B
$800K 0.32%
21,900
-17,000
-44% -$738K
GXO icon
78
GXO Logistics
GXO
$5.54B
$793K 0.32%
15,000
+1,500
+11% +$77.1K
AGI icon
79
Alamos Gold
AGI
$13.7B
$784K 0.31%
22,478
-3,110
-12% -$88.9K
PTC icon
80
PTC
PTC
$16B
$724K 0.29%
3,565
-665
-16% -$136K
EMR icon
81
Emerson Electric
EMR
$90.6B
$721K 0.29%
5,500
-3,600
-40% -$491K
ADSK icon
82
Autodesk
ADSK
$51.8B
$721K 0.29%
2,270
– –
MNST icon
83
Monster Beverage
MNST
$91.8B
$717K 0.29%
21,300
– –
FISV
84
Fiserv Inc
FISV
$28.2B
$696K 0.28%
5,400
– –
EXTR icon
85
Extreme Networks
EXTR
$3.21B
$696K 0.28%
33,700
-13,300
-28% -$264K
PCOR icon
86
Procore
PCOR
$8.81B
$693K 0.28%
9,500
– –
CDE icon
87
Coeur Mining
CDE
$18.8B
$692K 0.28%
36,875
+4,316
+13% +$52.8K
BSX icon
88
Boston Scientific
BSX
$74.5B
$689K 0.28%
7,058
+280
+4% +$29K
GH icon
89
Guardant Health
GH
$21.5B
$675K 0.27%
10,800
+600
+6% +$32.6K
MCHP icon
90
Microchip Technology
MCHP
$43.3B
$646K 0.26%
10,065
-1,535
-13% -$104K
MCD icon
91
McDonald's
MCD
$193B
$638K 0.26%
2,098
-1,380
-40% -$420K
APP icon
92
Applovin
APP
$105B
$625K 0.25%
870
+570
+190% +$263K
TW icon
93
Tradeweb Markets
TW
$22.1B
$615K 0.25%
5,540
-13,800
-71% -$1.77M
SHOP icon
94
Shopify
SHOP
$199B
$615K 0.25%
4,136
-495
-11% -$67.1K
FICO icon
95
Fair Isaac
FICO
$23B
$599K 0.24%
400
– –
SHW icon
96
Sherwin-Williams
SHW
$87.2B
$589K 0.24%
1,700
+1,000
+143% +$353K
SGI
97
Somnigroup International
SGI
$14B
$569K 0.23%
6,750
+450
+7% +$35.5K
FRPT icon
98
Freshpet
FRPT
$3.5B
$568K 0.23%
10,300
-8,200
-44% -$508K
MHO icon
99
M/I Homes
MHO
$3.87B
$484K 0.19%
3,350
+550
+20% +$74.4K
MSCI icon
100
MSCI
MSCI
$40.8B
$476K 0.19%
839
-59
-7% -$33.4K
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
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 213 positions worth $250M, up 0.15% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $16.3M in Q3 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was DexCom, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Oracle worth $2.6M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2025 buy was Oracle: 9,228 shares worth $2.6M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q3 2025, an estimated $1.49M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2025 reduction was Symbotic, cutting an estimated $2.19M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited DexCom in Q3 2025, selling an estimated $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $250M portfolio in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 13 new positions and closed 23 in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 0.15% quarter-over-quarter to $250M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2025, filed 14 Nov 2025.