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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
UNH icon
101
UnitedHealth
UNH
$334B
$313K 0.12%
535
-1,482
-73% -$838K
2023 Q2
5 quarters
NOV icon
102
NOV
NOV
$6.7B
$311K 0.12%
19,500
– –
2022 Q4
7 quarters
PM icon
103
Philip Morris
PM
$292B
$304K 0.12%
2,500
– –
2023 Q4
3 quarters
LNG icon
104
Cheniere Energy
LNG
$55.8B
$290K 0.11%
1,612
+559
+53% +$101K
2023 Q3
4 quarters
AGI icon
105
Alamos Gold
AGI
$13.6B
$279K 0.11%
+14,000
New +$257K
2024 Q3
0 quarters
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$278K 0.11%
11,000
+1,000
+10% +$22.3K
2023 Q3
4 quarters
WMT icon
107
Walmart Inc
WMT
$827B
$276K 0.11%
3,416
– –
2023 Q2
5 quarters
KNSL icon
108
Kinsale Capital Group
KNSL
$7.51B
$275K 0.11%
590
+140
+31% +$61.9K
2023 Q3
4 quarters
PLAY icon
109
Dave & Buster's
PLAY
$235M
$272K 0.11%
8,000
– –
2021 Q3
12 quarters
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$263K 0.1%
+1,622
New +$258K
2024 Q3
0 quarters
SGI
111
Somnigroup International
SGI
$14.3B
$257K 0.1%
4,700
– –
2022 Q1
10 quarters
BAC icon
112
Bank of America
BAC
$376B
$238K 0.09%
5,995
+287
+5% +$11.5K
2023 Q3
4 quarters
PHM icon
113
Pultegroup
PHM
$22B
$233K 0.09%
1,625
+523
+47% +$66.5K
2024 Q1
2 quarters
MELI icon
114
Mercado Libre
MELI
$86B
$226K 0.09%
110
+25
+29% +$47.1K
2024 Q2
1 quarter
TOST icon
115
Toast
TOST
$17.2B
$219K 0.08%
7,725
+2,725
+55% +$69.1K
2023 Q2
5 quarters
EXAS
116
DELISTED
Exact Sciences
EXAS
$204K 0.08%
3,000
– –
2024 Q1
2 quarters
LEVI icon
117
Levi Strauss
LEVI
$7.65B
$196K 0.08%
+9,000
New +$170K
2024 Q3
0 quarters
MNDY icon
118
monday.com
MNDY
$3.33B
$193K 0.07%
694
-151
-18% -$37.4K
2023 Q3
4 quarters
ANET icon
119
Arista Networks
ANET
$262B
$189K 0.07%
1,968
– –
2023 Q3
4 quarters
PLTR icon
120
Palantir
PLTR
$454B
$172K 0.07%
4,615
-2,385
-34% -$73.2K
2024 Q2
1 quarter
AXON
121
Axon Enterprise
AXON
$33.6B
$170K 0.07%
425
-160
-27% -$55.2K
2023 Q4
3 quarters
WFC icon
122
Wells Fargo
WFC
$243B
$168K 0.06%
2,976
-3,469
-54% -$196K
2023 Q3
4 quarters
ADUS icon
123
Addus HomeCare
ADUS
$2.08B
$160K 0.06%
+1,200
New +$151K
2024 Q3
0 quarters
FDX icon
124
FedEx
FDX
$68.7B
$148K 0.06%
540
-160
-23% -$46.5K
2023 Q2
5 quarters
MANH icon
125
Manhattan Associates
MANH
$11.9B
$141K 0.05%
+500
New +$127K
2024 Q3
0 quarters
3 4
5
6 7

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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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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.