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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

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
SCHW
151
Charles Schwab
SCHW
$189B
$16.9K 0.01%
245
+100
+69% +$5.78K
RL icon
152
Ralph Lauren
RL
$23.2B
$16.6K 0.01%
+115
New +$14.2K
AMGN icon
153
Amgen
AMGN
$226B
$15.8K 0.01%
55
+20
+57% +$5.45K
WCC
154
WESCO International
WCC
$17.7B
$15.6K 0.01%
90
– –
DG icon
155
Dollar General
DG
$27.1B
$15.6K 0.01%
+115
New +$13.9K
RJF icon
156
Raymond James Financial
RJF
$34.6B
$15.6K 0.01%
140
+60
+75% +$6.18K
TEX icon
157
Terex
TEX
$7.77B
$14.7K 0.01%
+255
New +$13.2K
NXPI icon
158
NXP Semiconductors
NXPI
$59B
$14.5K 0.01%
+63
New +$12.7K
EXP icon
159
Eagle Materials
EXP
$6.44B
$14.2K 0.01%
+70
New +$12.3K
HIG icon
160
Hartford Financial Services
HIG
$37.6B
$13.7K 0.01%
170
+50
+42% +$3.77K
CB icon
161
Chubb
CB
$132B
$13.6K 0.01%
60
+20
+50% +$4.37K
VAL icon
162
Valaris
VAL
$5.91B
$12.7K 0.01%
185
+20
+12% +$1.37K
OC icon
163
Owens Corning
OC
$12.3B
$11.9K 0.01%
80
– –
JNJ icon
164
Johnson & Johnson
JNJ
$630B
$11.8K 0.01%
75
+35
+88% +$5.37K
URI icon
165
United Rentals
URI
$70.1B
$11.5K ﹤0.01%
+20
New +$9.43K
FISV
166
Fiserv Inc
FISV
$28.2B
$10.6K ﹤0.01%
+80
New +$9.82K
EXPE icon
167
Expedia Group
EXPE
$39.1B
$10.6K ﹤0.01%
70
– –
AFL icon
168
Aflac
AFL
$60.7B
$9.9K ﹤0.01%
120
+55
+85% +$4.43K
LOW icon
169
Lowe's Companies
LOW
$122B
$8.9K ﹤0.01%
40
– –
BDX icon
170
Becton Dickinson
BDX
$49.6B
$7.32K ﹤0.01%
+30
New +$7.39K
RIG icon
171
Transocean
RIG
$6.38B
$7.3K ﹤0.01%
+1,150
New +$7.7K
BOOT icon
172
Boot Barn
BOOT
$4.99B
$7.29K ﹤0.01%
+95
New +$7.14K
TGT icon
173
Target
TGT
$70.5B
$7.12K ﹤0.01%
+50
New +$6.1K
ELV icon
174
Elevance Health
ELV
$86.7B
$7.07K ﹤0.01%
+15
New +$6.94K
CMCSA icon
175
Comcast
CMCSA
$91.9B
$7.02K ﹤0.01%
+160
New +$6.86K
4 5 6
7
8

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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
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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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.