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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
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Avg Time Held
4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
$166K 0.07%
3,000
– –
2021 Q1
11 quarters
WMT icon
127
Walmart Inc
WMT
$827B
$163K 0.07%
3,108
+1,503
+94% +$79.5K
2023 Q2
2 quarters
MNDY icon
128
monday.com
MNDY
$3.33B
$159K 0.07%
845
+175
+26% +$28.2K
2023 Q3
1 quarter
BAC icon
129
Bank of America
BAC
$376B
$157K 0.07%
4,665
+95
+2% +$2.77K
2023 Q3
1 quarter
AXON
130
Axon Enterprise
AXON
$33.6B
$151K 0.06%
+585
New +$132K
2023 Q4
0 quarters
DT icon
131
Dynatrace
DT
$17.1B
$142K 0.06%
2,600
+1,175
+82% +$59.4K
2023 Q2
2 quarters
LNG icon
132
Cheniere Energy
LNG
$55.8B
$139K 0.06%
815
+755
+1,258% +$130K
2023 Q3
1 quarter
CVX icon
133
Chevron
CVX
$405B
$133K 0.06%
894
-600
-40% -$90.7K
2023 Q3
1 quarter
S icon
134
SentinelOne
S
$8.72B
$110K 0.05%
+4,000
New +$77.5K
2023 Q4
0 quarters
PLNT icon
135
Planet Fitness
PLNT
$3.2B
$105K 0.04%
+1,432
New +$88K
2023 Q4
0 quarters
NU icon
136
Nu Holdings
NU
$64.9B
$103K 0.04%
12,400
– –
2023 Q3
1 quarter
LH icon
137
Labcorp
LH
$25B
$102K 0.04%
450
– –
2020 Q1
15 quarters
INSP icon
138
Inspire Medical Systems
INSP
$2.02B
$93.6K 0.04%
460
– –
2023 Q2
2 quarters
TOST icon
139
Toast
TOST
$17.2B
$91.3K 0.04%
5,000
-8,155
-62% -$134K
2023 Q2
2 quarters
TW icon
140
Tradeweb Markets
TW
$21.6B
$90.9K 0.04%
+1,000
New +$89.3K
2023 Q4
0 quarters
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.1B
$90.6K 0.04%
+940
New +$83.2K
2023 Q4
0 quarters
LULU icon
142
lululemon athletica
LULU
$10.5B
$76.7K 0.03%
+150
New +$64.8K
2023 Q4
0 quarters
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$75.3K 0.03%
5,000
– –
2023 Q3
1 quarter
BRKR icon
144
Bruker
BRKR
$9.64B
$73.5K 0.03%
1,000
– –
2023 Q3
1 quarter
RGNX icon
145
Regenxbio
RGNX
$490M
$71.8K 0.03%
4,000
– –
2021 Q3
9 quarters
TSLA icon
146
Tesla
TSLA
$1.46T
$67.1K 0.03%
+270
New +$64.2K
2023 Q4
0 quarters
FSLR icon
147
First Solar
FSLR
$18.8B
$27.6K 0.01%
+160
New +$24.5K
2023 Q4
0 quarters
PYPL icon
148
PayPal
PYPL
$45.2B
$21.8K 0.01%
+355
New +$20.3K
2023 Q4
0 quarters
TDW icon
149
Tidewater
TDW
$4.1B
$17.3K 0.01%
240
+10
+4% +$647
2023 Q3
1 quarter
CSCO icon
150
Cisco
CSCO
$442B
$17.2K 0.01%
340
+180
+113% +$9.2K
2023 Q3
1 quarter
4 5
6
7 8

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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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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.