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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
(+27%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Avg Time Held
4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.83M |
| 2 |
Datadog
DDOG
|
+$2.36M |
| 3 |
Estee Lauder
EL
|
+$2.08M |
| 4 |
Zscaler
ZS
|
+$1.81M |
| 5 |
Navitas Semiconductor
NVTS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Timken Company
TKR
$8.48B
| $6.81K | ﹤0.01% |
85
| – | – |
2023 Q3
1 quarter
|
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $6.74K | ﹤0.01% |
+109
| New | +$6.15K |
2023 Q4
0 quarters
|
|
178
Dick's Sporting Goods
DKS
$13.4B
| $6.61K | ﹤0.01% |
+45
| New | +$5.47K |
2023 Q4
0 quarters
|
|
179
Omnicom Group
OMC
$20.3B
| $6.58K | ﹤0.01% |
+76
| New | +$5.99K |
2023 Q4
0 quarters
|
|
180
Bristol-Myers Squibb
BMY
$125B
| $5.13K | ﹤0.01% |
100
| – | – |
2023 Q3
1 quarter
|
|
181
Vale
VALE
$58.6B
| $5K | ﹤0.01% |
315
| – | – |
2023 Q3
1 quarter
|
|
182
Halliburton
HAL
$26.5B
| $4.7K | ﹤0.01% |
130
| – | – |
2023 Q3
1 quarter
|
|
183
Arrow Electronics
ARW
$12.3B
| $3.67K | ﹤0.01% |
30
| – | – |
2023 Q3
1 quarter
|
|
|
184
Accenture
ACN
$122B
| – | – |
-4,395
| Closed | -$1.35M | – |
|
185
Boston Scientific
BSX
$61.7B
| – | – |
-1,300
| Closed | -$68.6K | – |
|
186
CACI
CACI
$13.6B
| – | – |
-20
| Closed | -$6.28K | – |
|
187
Carrier Global
CARR
$45.4B
| – | – |
-75
| Closed | -$4.14K | – |
|
188
Cencora
COR
$59B
| – | – |
-40
| Closed | -$7.2K | – |
|
189
Doximity
DOCS
$4.98B
| – | – |
-17,000
| Closed | -$361K | – |
|
|
190
Fidelity National Information Services
FIS
$16.7B
| – | – |
-18,950
| Closed | -$1.05M | – |
|
191
Fox Factory Holding Corp
FOXF
$784M
| – | – |
-1,000
| Closed | -$99.1K | – |
|
|
LPRO
192
DELISTED
Open Lending Corp
LPRO
| – | – |
-204,750
| Closed | -$1.5M | – |
|
193
Merck
MRK
$356B
| – | – |
-60
| Closed | -$6.18K | – |
|
194
Match Group
MTCH
$9.26B
| – | – |
-14,750
| Closed | -$578K | – |
|
195
Okta
OKTA
$37B
| – | – |
-1,200
| Closed | -$97.8K | – |
|
196
Paylocity
PCTY
$7.67B
| – | – |
-381
| Closed | -$69.2K | – |
|
|
197
Rapid7
RPD
$822M
| – | – |
-47,660
| Closed | -$2.18M | – |
|
198
Snowflake
SNOW
$120B
| – | – |
-120
| Closed | -$18.3K | – |
|
|
199
Xponential Fitness
XPOF
$198M
| – | – |
-71,000
| Closed | -$1.1M | – |
|
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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.