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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Griffon
GFF
|
+$956K |
| 5 |
UnitedHealth
UNH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.6M |
| 2 |
Marvell Technology
MRVL
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.6B
| $231K | 0.12% |
182
| – | – |
|
102
FedEx
FDX
$78.8B
| $225K | 0.12% |
850
+139
| +20% | +$36.1K |
|
103
TSMC
TSM
$2.25T
| $217K | 0.12% |
2,500
-2,000
| -44% | -$189K |
|
104
Flywire
FLYW
$2.14B
| $205K | 0.11% |
6,430
+1,660
| +35% | +$53.1K |
|
105
Newmont
NEM
$120B
| $204K | 0.11% |
5,525
+1,986
| +56% | +$80.8K |
|
106
Fluence Energy
FLNC
$2.46B
| $198K | 0.11% |
8,600
+4,300
| +100% | +$111K |
|
|
SGI
107
Somnigroup International
SGI
$13.9B
| $191K | 0.1% |
4,400
+400
| +10% | +$17.7K |
|
108
Ulta Beauty
ULTA
$22.2B
| $190K | 0.1% |
475
-205
| -30% | -$89.6K |
|
109
Bloomin' Brands
BLMN
$945M
| $180K | 0.1% |
7,300
+300
| +4% | +$7.97K |
|
110
Celsius Holdings
CELH
$7.13B
| $166K | 0.09% |
2,910
| – | – |
|
111
CrowdStrike
CRWD
$226B
| $151K | 0.08% |
+3,600
| New | +$140K |
|
112
MongoDB
MDB
$36.5B
| $150K | 0.08% |
434
+404
| +1,347% | +$153K |
|
113
Vulcan Materials
VMC
$36.2B
| $149K | 0.08% |
740
| – | – |
|
114
ZipRecruiter
ZIP
$367M
| $144K | 0.08% |
12,000
| – | – |
|
115
Arista Networks
ANET
$263B
| $142K | 0.08% |
+3,080
| New | +$137K |
|
116
Canadian Pacific Kansas City
CP
$82.3B
| $127K | 0.07% |
+1,697
| New | +$135K |
|
117
Wells Fargo
WFC
$266B
| $127K | 0.07% |
+3,098
| New | +$134K |
|
118
Bank of America
BAC
$448B
| $125K | 0.07% |
+4,570
| New | +$135K |
|
119
Natera
NTRA
$44.6B
| $124K | 0.07% |
2,800
| – | – |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124K | 0.07% |
3,000
| – | – |
|
121
Casella Waste Systems
CWST
$5.79B
| $107K | 0.06% |
+1,400
| New | +$115K |
|
122
monday.com
MNDY
$3.58B
| $107K | 0.06% |
+670
| New | +$113K |
|
123
Fox Factory Holding Corp
FOXF
$907M
| $99.1K | 0.05% |
1,000
+400
| +67% | +$42.8K |
|
124
Okta
OKTA
$25.9B
| $97.8K | 0.05% |
+1,200
| New | +$91K |
|
125
Inspire Medical Systems
INSP
$1.66B
| $91.3K | 0.05% |
460
| – | – |
|
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M2MC
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WAOTB
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.