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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
-6.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.51M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Griffon
GFF
|
+$956K |
| 5 |
UnitedHealth
UNH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.6M |
| 2 |
Marvell Technology
MRVL
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$59.8B
| $7.2K | ﹤0.01% |
+40
| New | +$7.39K |
|
152
CACI
CACI
$14.9B
| $6.28K | ﹤0.01% |
+20
| New | +$6.69K |
|
153
Timken Company
TKR
$9.1B
| $6.25K | ﹤0.01% |
+85
| New | +$6.9K |
|
154
Johnson & Johnson
JNJ
$630B
| $6.23K | ﹤0.01% |
+40
| New | +$6.6K |
|
155
Merck
MRK
$332B
| $6.18K | ﹤0.01% |
+60
| New | +$6.47K |
|
156
Bristol-Myers Squibb
BMY
$133B
| $5.8K | ﹤0.01% |
+100
| New | +$6.13K |
|
157
Halliburton
HAL
$27.5B
| $5.26K | ﹤0.01% |
+130
| New | +$5.09K |
|
158
Aflac
AFL
$60.6B
| $4.99K | ﹤0.01% |
+65
| New | +$4.83K |
|
159
Vale
VALE
$58.8B
| $4.22K | ﹤0.01% |
+315
| New | +$4.29K |
|
160
Carrier Global
CARR
$52.2B
| $4.14K | ﹤0.01% |
+75
| New | +$4.13K |
|
161
Arrow Electronics
ARW
$10.7B
| $3.76K | ﹤0.01% |
+30
| New | +$4K |
|
162
Idexx Laboratories
IDXX
$44B
| – | – |
-800
| Closed | -$402K |
|
163
Lamb Weston
LW
$7.4B
| – | – |
-1,925
| Closed | -$221K |
|
164
Penumbra
PEN
$12.8B
| – | – |
-230
| Closed | -$79.1K |
|
|
165
Planet Fitness
PLNT
$3.61B
| – | – |
-31,958
| Closed | -$2.16M |
|
166
Roper Technologies
ROP
$38.5B
| – | – |
-300
| Closed | -$144K |
|
167
Yeti Holdings
YETI
$3.36B
| – | – |
-1,150
| Closed | -$44.7K |
|
|
XYZ
168
Block Inc
XYZ
$48.4B
| – | – |
-300
| Closed | -$20K |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-250
| Closed | -$71.4K |
|
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WAOTB
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 169 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $6.42M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Planet Fitness, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Coca-Cola worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2023 buy was Coca-Cola: 33,375 shares worth $1.87M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to UnitedHealth in Q3 2023, an estimated $910K increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Planet Fitness in Q3 2023, selling an estimated $2.16M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $186M portfolio in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 49 new positions and closed 8 in Q3 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2023, filed 2 Sep 2025.