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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

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
HIG icon
151
Hartford Financial Services
HIG
$37.6B
$18.8K 0.01%
160
-45
-22% -$4.93K
CMCSA icon
152
Comcast
CMCSA
$91.9B
$18.8K 0.01%
+450
New +$17.8K
CB icon
153
Chubb
CB
$132B
$18.7K 0.01%
65
-24
-27% -$6.58K
OMC icon
154
Omnicom Group
OMC
$23.8B
$18.6K 0.01%
+180
New +$17.3K
FIS icon
155
Fidelity National Information Services
FIS
$22B
$18.4K 0.01%
+220
New +$17.4K
CRH icon
156
CRH
CRH
$65.7B
$16.7K 0.01%
+180
New +$15.1K
CI icon
157
Cigna
CI
$73.4B
$16.3K 0.01%
47
+7
+18% +$2.41K
MRK icon
158
Merck
MRK
$332B
$16.1K 0.01%
142
-28
-16% -$3.33K
CARR icon
159
Carrier Global
CARR
$52.4B
$15.9K 0.01%
198
-52
-21% -$3.62K
AZO icon
160
AutoZone
AZO
$49.8B
$15.8K 0.01%
5
– –
ELV icon
161
Elevance Health
ELV
$86.7B
$15.6K 0.01%
30
-2
-6% -$1.07K
OC icon
162
Owens Corning
OC
$12.3B
$15K 0.01%
85
-45
-35% -$7.58K
NXPI icon
163
NXP Semiconductors
NXPI
$59B
$14.2K 0.01%
59
-7
-11% -$1.75K
COR icon
164
Cencora
COR
$59.7B
$13.5K 0.01%
60
-18
-23% -$4.18K
ULTA icon
165
Ulta Beauty
ULTA
$22.1B
$13.2K 0.01%
+34
New +$12.8K
TSM icon
166
TSMC
TSM
$2.25T
$13K 0.01%
75
-2,505
-97% -$427K
TRGP icon
167
Targa Resources
TRGP
$57.9B
$10.8K ﹤0.01%
73
– –
EXP icon
168
Eagle Materials
EXP
$6.44B
$10.1K ﹤0.01%
+35
New +$8.75K
FSLR icon
169
First Solar
FSLR
$24.1B
$9.98K ﹤0.01%
40
– –
KGS icon
170
Kodiak Gas Services
KGS
$6.38B
$9.57K ﹤0.01%
+330
New +$9.08K
XOM icon
171
ExxonMobil
XOM
$654B
$9.49K ﹤0.01%
81
-40
-33% -$4.62K
SYF icon
172
Synchrony
SYF
$25.9B
$9.43K ﹤0.01%
+189
New +$9.14K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$9.42K ﹤0.01%
+182
New +$8.54K
AR icon
174
Antero Resources
AR
$11.3B
$9.34K ﹤0.01%
+326
New +$9.24K
VAL icon
175
Valaris
VAL
$5.91B
$9.09K ﹤0.01%
+163
New +$10.7K
4 5 6
7
8

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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
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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.