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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
NKE icon
176
Nike
NKE
$60.9B
$8.84K ﹤0.01%
+100
New +$7.84K
HBAN icon
177
Huntington Bancshares
HBAN
$36.1B
$8.82K ﹤0.01%
+600
New +$8.52K
AGCO icon
178
AGCO
AGCO
$6.98B
– –
-2,633
Closed -$258K
ALGN icon
179
Align Technology
ALGN
$12.3B
– –
-1,100
Closed -$266K
AMGN icon
180
Amgen
AMGN
$226B
– –
-55
Closed -$17.2K
BRKR icon
181
Bruker
BRKR
$8.89B
– –
-1,000
Closed -$63.8K
CAMT icon
182
Camtek
CAMT
$8.16B
– –
-1,850
Closed -$232K
CELH icon
183
Celsius Holdings
CELH
$7.13B
– –
-1,200
Closed -$68.5K
CRWD icon
184
CrowdStrike
CRWD
$226B
– –
-41,960
Closed -$4.02M
LBRT icon
185
Liberty Energy
LBRT
$3.49B
– –
-470
Closed -$9.82K
LH icon
186
Labcorp
LH
$26.1B
– –
-450
Closed -$91.6K
LOPE icon
187
Grand Canyon Education
LOPE
$3.72B
– –
-108
Closed -$15.1K
CALY
188
Callaway Golf Company
CALY
$3B
– –
-4,000
Closed -$61.2K
RJF icon
189
Raymond James Financial
RJF
$34.5B
– –
-140
Closed -$17.3K
SHOP icon
190
Shopify
SHOP
$196B
– –
-1,444
Closed -$95.2K
SITM icon
191
SiTime
SITM
$21.1B
– –
-500
Closed -$62.2K
TXG icon
192
10x Genomics
TXG
$7.57B
– –
-3,400
Closed -$66.1K
VRSN icon
193
VeriSign
VRSN
$25.4B
– –
-1,000
Closed -$178K
ZS icon
194
Zscaler
ZS
$29.1B
– –
-414
Closed -$79.6K
4 5 6 7
8

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RP
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M2MC
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
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KEM
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I
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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.