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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
BLK icon
126
Blackrock
BLK
$164B
$138K 0.05%
+145
New +$125K
2024 Q3
0 quarters
TTD icon
127
Trade Desk
TTD
$5.65B
$135K 0.05%
+1,235
New +$123K
2024 Q3
0 quarters
NFLX icon
128
Netflix
NFLX
$279B
$135K 0.05%
1,900
+360
+23% +$24.1K
2024 Q2
1 quarter
CMG icon
129
Chipotle Mexican Grill
CMG
$40.9B
$132K 0.05%
2,290
+1,190
+108% +$65.9K
2024 Q2
1 quarter
NU icon
130
Nu Holdings
NU
$64.9B
$131K 0.05%
9,600
-5,900
-38% -$79.4K
2023 Q3
4 quarters
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$128B
$130K 0.05%
280
-195
-41% -$93.7K
2024 Q1
2 quarters
ORCL icon
132
Oracle
ORCL
$431B
$130K 0.05%
762
-95
-11% -$13.8K
2024 Q1
2 quarters
MDB icon
133
MongoDB
MDB
$28.8B
$128K 0.05%
474
+306
+182% +$79.5K
2021 Q2
13 quarters
UMBF icon
134
UMB Financial
UMBF
$9.94B
$126K 0.05%
+1,200
New +$117K
2024 Q3
0 quarters
KMPR icon
135
Kemper
KMPR
$1.51B
$116K 0.04%
+1,900
New +$117K
2024 Q3
0 quarters
CUBI icon
136
Customers Bancorp
CUBI
$2.55B
$116K 0.04%
+2,500
New +$130K
2024 Q3
0 quarters
TSLA icon
137
Tesla
TSLA
$1.46T
$111K 0.04%
423
+73
+21% +$16.6K
2024 Q2
1 quarter
TDW icon
138
Tidewater
TDW
$4.1B
$108K 0.04%
1,500
+1,275
+567% +$111K
2023 Q3
4 quarters
HEI icon
139
HEICO Corp
HEI
$42.3B
$105K 0.04%
+400
New +$96.8K
2024 Q3
0 quarters
NSC icon
140
Norfolk Southern
NSC
$71.3B
$102K 0.04%
412
– –
2023 Q2
5 quarters
SOFI icon
141
SoFi Technologies
SOFI
$20.4B
$99K 0.04%
+12,600
New +$91.6K
2024 Q3
0 quarters
REGN icon
142
Regeneron Pharmaceuticals
REGN
$75.7B
$89.4K 0.03%
+85
New +$94.6K
2024 Q3
0 quarters
DE icon
143
Deere & Co
DE
$185B
$83.9K 0.03%
201
-198
-50% -$74.7K
2023 Q1
6 quarters
INTC icon
144
Intel
INTC
$631B
$32.8K 0.01%
+1,400
New +$35K
2024 Q3
0 quarters
PYPL icon
145
PayPal
PYPL
$45.2B
$24.8K 0.01%
318
-140
-31% -$9.36K
2023 Q4
3 quarters
BOOT icon
146
Boot Barn
BOOT
$3.69B
$22.1K 0.01%
132
-80
-38% -$11K
2023 Q4
3 quarters
RL icon
147
Ralph Lauren
RL
$21.7B
$20.2K 0.01%
104
– –
2023 Q4
3 quarters
URI icon
148
United Rentals
URI
$67.3B
$19.4K 0.01%
24
+13
+118% +$9.35K
2023 Q4
3 quarters
DIS icon
149
Walt Disney
DIS
$176B
$19.2K 0.01%
+200
New +$18.4K
2024 Q3
0 quarters
KR icon
150
Kroger
KR
$34.9B
$18.9K 0.01%
+330
New +$17.7K
2024 Q3
0 quarters
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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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.