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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
+10.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$375K
Cap. Flow
-$16.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.35M
2
S icon
SentinelOne
S
+$1.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.92M
2
SYM icon
Symbotic
SYM
+$2.19M
3
CYBR
CyberArk
CYBR
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$26.1B
$21.3K 0.01%
300
-90
-23% -$6.52K
COF icon
152
Capital One
COF
$137B
$21.3K 0.01%
100
– –
DUK icon
153
Duke Energy
DUK
$96.8B
$19.4K 0.01%
157
+96
+157% +$11.7K
IBM icon
154
IBM
IBM
$221B
$18.3K 0.01%
65
+5
+8% +$1.31K
CPAY icon
155
Corpay
CPAY
$27.4B
$16.4K 0.01%
57
– –
NXPI icon
156
NXP Semiconductors
NXPI
$59.2B
$15.5K 0.01%
68
+22
+48% +$4.95K
HIG icon
157
Hartford Financial Services
HIG
$37.6B
$14.7K 0.01%
110
– –
T icon
158
AT&T
T
$168B
$14.5K 0.01%
515
– –
CSCO icon
159
Cisco
CSCO
$443B
$13.7K 0.01%
+200
New +$13.6K
KR icon
160
Kroger
KR
$35B
$13.7K 0.01%
203
– –
COR icon
161
Cencora
COR
$59.8B
$13.4K 0.01%
43
– –
TMUS icon
162
T-Mobile US
TMUS
$195B
$13.4K 0.01%
56
+36
+180% +$8.71K
MPC icon
163
Marathon Petroleum
MPC
$99.3B
$12.9K 0.01%
67
– –
DELL icon
164
Dell
DELL
$321B
$12.5K 0.01%
88
– –
BNY
165
Bank of New York Mellon
BNY
$110B
$11.7K ﹤0.01%
107
– –
SCHW
166
Charles Schwab
SCHW
$190B
$11.6K ﹤0.01%
122
– –
DG icon
167
Dollar General
DG
$27.1B
$11.6K ﹤0.01%
112
-45
-29% -$4.93K
CVS icon
168
CVS Health
CVS
$122B
$11.3K ﹤0.01%
150
– –
JNJ icon
169
Johnson & Johnson
JNJ
$630B
$11.1K ﹤0.01%
60
– –
RTX icon
170
RTX Corp
RTX
$297B
$11K ﹤0.01%
66
+30
+83% +$4.66K
WMB icon
171
Williams Companies
WMB
$89.9B
$10.9K ﹤0.01%
172
– –
TJX icon
172
TJX Companies
TJX
$169B
$10.7K ﹤0.01%
74
+34
+85% +$4.52K
WCC
173
WESCO International
WCC
$17.7B
$10.6K ﹤0.01%
50
– –
BLK icon
174
Blackrock
BLK
$182B
$10.5K ﹤0.01%
9
– –
AMGN icon
175
Amgen
AMGN
$226B
$10.4K ﹤0.01%
37
– –
5 6
7
8 9

Similar funds

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
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 213 positions worth $250M, up 0.15% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $16.3M in Q3 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was DexCom, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Oracle worth $2.6M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2025 buy was Oracle: 9,228 shares worth $2.6M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q3 2025, an estimated $1.49M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2025 reduction was Symbotic, cutting an estimated $2.19M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited DexCom in Q3 2025, selling an estimated $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $250M portfolio in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 13 new positions and closed 23 in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 0.15% quarter-over-quarter to $250M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2025, filed 14 Nov 2025.