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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
(+0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.35M |
| 2 |
SentinelOne
S
|
+$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.92M |
| 2 |
Symbotic
SYM
|
+$2.19M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.06M |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$10.7B
| $802K | 0.32% |
1,715
| – | – |
2023 Q2
9 quarters
|
|
77
Toast
TOST
$17.2B
| $800K | 0.32% |
21,900
-17,000
| -44% | -$738K |
2023 Q2
9 quarters
|
|
78
GXO Logistics
GXO
$5.34B
| $793K | 0.32% |
15,000
+1,500
| +11% | +$77.1K |
2024 Q3
4 quarters
|
|
79
Alamos Gold
AGI
$13.6B
| $784K | 0.31% |
22,478
-3,110
| -12% | -$88.9K |
2024 Q3
4 quarters
|
|
80
PTC
PTC
$15.6B
| $724K | 0.29% |
3,565
-665
| -16% | -$136K |
2023 Q4
7 quarters
|
|
81
Emerson Electric
EMR
$90.1B
| $721K | 0.29% |
5,500
-3,600
| -40% | -$491K |
2024 Q1
6 quarters
|
|
82
Autodesk
ADSK
$44.3B
| $721K | 0.29% |
2,270
| – | – |
2022 Q4
11 quarters
|
|
83
Monster Beverage
MNST
$84.1B
| $717K | 0.29% |
21,300
| – | – |
2024 Q1
6 quarters
|
|
|
FISV
84
Fiserv Inc
FISV
$23.6B
| $696K | 0.28% |
5,400
| – | – |
2023 Q4
7 quarters
|
|
85
Extreme Networks
EXTR
$3.06B
| $696K | 0.28% |
33,700
-13,300
| -28% | -$264K |
2022 Q4
11 quarters
|
|
86
Procore
PCOR
$7.74B
| $693K | 0.28% |
9,500
| – | – |
2022 Q4
11 quarters
|
|
87
Coeur Mining
CDE
$18.2B
| $692K | 0.28% |
36,875
+4,316
| +13% | +$52.8K |
2025 Q1
2 quarters
|
|
88
Boston Scientific
BSX
$61.7B
| $689K | 0.28% |
7,058
+280
| +4% | +$29K |
2025 Q1
2 quarters
|
|
89
Guardant Health
GH
$23.9B
| $675K | 0.27% |
10,800
+600
| +6% | +$32.6K |
2025 Q1
2 quarters
|
|
90
Microchip Technology
MCHP
$44.2B
| $646K | 0.26% |
10,065
-1,535
| -13% | -$104K |
2023 Q3
8 quarters
|
|
91
McDonald's
MCD
$164B
| $638K | 0.26% |
2,098
-1,380
| -40% | -$420K |
2025 Q2
1 quarter
|
|
92
Applovin
APP
$89.8B
| $625K | 0.25% |
870
+570
| +190% | +$263K |
2025 Q2
1 quarter
|
|
|
93
Tradeweb Markets
TW
$21.6B
| $615K | 0.25% |
5,540
-13,800
| -71% | -$1.77M |
2023 Q4
7 quarters
|
|
94
Shopify
SHOP
$195B
| $615K | 0.25% |
4,136
-495
| -11% | -$67.1K |
2024 Q4
3 quarters
|
|
95
Fair Isaac
FICO
$14.3B
| $599K | 0.24% |
400
| – | – |
2022 Q4
11 quarters
|
|
96
Sherwin-Williams
SHW
$77.6B
| $589K | 0.24% |
1,700
+1,000
| +143% | +$353K |
2021 Q1
18 quarters
|
|
|
SGI
97
Somnigroup International
SGI
$14.3B
| $569K | 0.23% |
6,750
+450
| +7% | +$35.5K |
2022 Q1
14 quarters
|
|
98
Freshpet
FRPT
$2.9B
| $568K | 0.23% |
10,300
-8,200
| -44% | -$508K |
2023 Q4
7 quarters
|
|
99
M/I Homes
MHO
$3.41B
| $484K | 0.19% |
3,350
+550
| +20% | +$74.4K |
2024 Q3
4 quarters
|
|
100
MSCI
MSCI
$39B
| $476K | 0.19% |
839
-59
| -7% | -$33.4K |
2021 Q4
15 quarters
|
|
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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.