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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
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
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
MCO icon
101
Moody's
MCO
$82.6B
$331K 0.13%
700
-300
-30% -$143K
KMPR icon
102
Kemper
KMPR
$1.56B
$330K 0.13%
5,000
+3,100
+163% +$204K
SGI
103
Somnigroup International
SGI
$13.9B
$313K 0.12%
5,500
+800
+17% +$42.7K
ANET icon
104
Arista Networks
ANET
$263B
$312K 0.12%
2,800
+832
+42% +$85.6K
HD icon
105
Home Depot
HD
$340B
$312K 0.12%
800
-472
-37% -$193K
WMT icon
106
Walmart Inc
WMT
$917B
$309K 0.12%
3,416
– –
FERG icon
107
Ferguson
FERG
$47.8B
$304K 0.12%
1,750
– –
PM icon
108
Philip Morris
PM
$295B
$300K 0.12%
2,500
– –
NOV icon
109
NOV
NOV
$7.39B
$283K 0.11%
19,500
– –
TTD icon
110
Trade Desk
TTD
$6.49B
$276K 0.11%
2,300
+1,065
+86% +$132K
AGI icon
111
Alamos Gold
AGI
$13.7B
$270K 0.11%
15,000
+1,000
+7% +$19.3K
CUBI icon
112
Customers Bancorp
CUBI
$2.83B
$243K 0.1%
5,000
+2,500
+100% +$126K
BOOT icon
113
Boot Barn
BOOT
$5B
$241K 0.1%
1,575
+1,443
+1,093% +$213K
POOL icon
114
Pool Corp
POOL
$7.22B
$238K 0.09%
700
-412
-37% -$150K
SHW icon
115
Sherwin-Williams
SHW
$87.1B
$237K 0.09%
700
-3,865
-85% -$1.44M
CMG icon
116
Chipotle Mexican Grill
CMG
$41.6B
$228K 0.09%
3,800
+1,510
+66% +$91K
SOFI icon
117
SoFi Technologies
SOFI
$23.4B
$227K 0.09%
14,500
+1,900
+15% +$24.7K
AEM icon
118
Agnico Eagle Mines
AEM
$90.2B
$221K 0.09%
+2,840
New +$234K
MDB icon
119
MongoDB
MDB
$36.5B
$220K 0.09%
940
+466
+98% +$132K
DNB
120
DELISTED
Dun & Bradstreet
DNB
$219K 0.09%
+18,000
New +$215K
UMBF icon
121
UMB Financial
UMBF
$11.5B
$215K 0.09%
1,900
+700
+58% +$80.9K
ADUS icon
122
Addus HomeCare
ADUS
$2.2B
$215K 0.09%
1,700
+500
+42% +$63.2K
MUSA icon
123
Murphy USA
MUSA
$10.2B
$214K 0.09%
428
-3,200
-88% -$1.63M
AXON
124
Axon Enterprise
AXON
$48.6B
$212K 0.08%
350
-75
-18% -$40.8K
TDY icon
125
Teledyne Technologies
TDY
$31.2B
$209K 0.08%
+450
New +$210K
3 4
5
6 7

Similar funds

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
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.