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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
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$6.9M |
| 2 |
Klaviyo
KVYO
|
+$2.66M |
| 3 |
Aaon
AAON
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.77M |
| 5 |
Chewy
CHWY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$4.18M |
| 2 |
Marvell Technology
MRVL
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.49M |
| 4 |
Parsons
PSN
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Moody's
MCO
$76.4B
| $331K | 0.13% |
700
-300
| -30% | -$143K |
2021 Q1
15 quarters
|
|
102
Kemper
KMPR
$1.51B
| $330K | 0.13% |
5,000
+3,100
| +163% | +$204K |
2024 Q3
1 quarter
|
|
|
SGI
103
Somnigroup International
SGI
$14.3B
| $313K | 0.12% |
5,500
+800
| +17% | +$42.7K |
2022 Q1
11 quarters
|
|
104
Arista Networks
ANET
$262B
| $312K | 0.12% |
2,800
+832
| +42% | +$85.6K |
2023 Q3
5 quarters
|
|
105
Home Depot
HD
$282B
| $312K | 0.12% |
800
-472
| -37% | -$193K |
2021 Q1
15 quarters
|
|
106
Walmart Inc
WMT
$827B
| $309K | 0.12% |
3,416
| – | – |
2023 Q2
6 quarters
|
|
107
Ferguson
FERG
$43.2B
| $304K | 0.12% |
1,750
| – | – |
2024 Q3
1 quarter
|
|
108
Philip Morris
PM
$292B
| $300K | 0.12% |
2,500
| – | – |
2023 Q4
4 quarters
|
|
109
NOV
NOV
$6.7B
| $283K | 0.11% |
19,500
| – | – |
2022 Q4
8 quarters
|
|
110
Trade Desk
TTD
$5.65B
| $276K | 0.11% |
2,300
+1,065
| +86% | +$132K |
2024 Q3
1 quarter
|
|
111
Alamos Gold
AGI
$13.6B
| $270K | 0.11% |
15,000
+1,000
| +7% | +$19.3K |
2024 Q3
1 quarter
|
|
112
Customers Bancorp
CUBI
$2.55B
| $243K | 0.1% |
5,000
+2,500
| +100% | +$126K |
2024 Q3
1 quarter
|
|
113
Boot Barn
BOOT
$3.69B
| $241K | 0.1% |
1,575
+1,443
| +1,093% | +$213K |
2023 Q4
4 quarters
|
|
114
Pool Corp
POOL
$5.87B
| $238K | 0.09% |
700
-412
| -37% | -$150K |
2023 Q1
7 quarters
|
|
115
Sherwin-Williams
SHW
$77.6B
| $237K | 0.09% |
700
-3,865
| -85% | -$1.44M |
2021 Q1
15 quarters
|
|
116
Chipotle Mexican Grill
CMG
$40.9B
| $228K | 0.09% |
3,800
+1,510
| +66% | +$91K |
2024 Q2
2 quarters
|
|
117
SoFi Technologies
SOFI
$20.4B
| $227K | 0.09% |
14,500
+1,900
| +15% | +$24.7K |
2024 Q3
1 quarter
|
|
118
Agnico Eagle Mines
AEM
$93B
| $221K | 0.09% |
+2,840
| New | +$234K |
2024 Q4
0 quarters
|
|
119
MongoDB
MDB
$28.8B
| $220K | 0.09% |
940
+466
| +98% | +$132K |
2021 Q2
14 quarters
|
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.09% |
+18,000
| New | +$215K |
2024 Q4
0 quarters
|
|
121
UMB Financial
UMBF
$9.94B
| $215K | 0.09% |
1,900
+700
| +58% | +$80.9K |
2024 Q3
1 quarter
|
|
122
Addus HomeCare
ADUS
$2.08B
| $215K | 0.09% |
1,700
+500
| +42% | +$63.2K |
2024 Q3
1 quarter
|
|
123
Murphy USA
MUSA
$9.47B
| $214K | 0.09% |
428
-3,200
| -88% | -$1.63M |
2024 Q1
3 quarters
|
|
|
AXON
124
Axon Enterprise
AXON
$33.6B
| $212K | 0.08% |
350
-75
| -18% | -$40.8K |
2023 Q4
4 quarters
|
|
125
Teledyne Technologies
TDY
$28.6B
| $209K | 0.08% |
+450
| New | +$210K |
2024 Q4
0 quarters
|
|
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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.