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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.2B
$10.3K ﹤0.01%
50
-6,332
-99% -$1.29M
EXPE icon
177
Expedia Group
EXPE
$39.1B
$10.3K ﹤0.01%
+55
New +$9.48K
RCL icon
178
Royal Caribbean
RCL
$82.9B
$9.31K ﹤0.01%
+40
New +$8.86K
FSLR icon
179
First Solar
FSLR
$24.1B
$8.9K ﹤0.01%
50
+10
+25% +$1.99K
OC icon
180
Owens Corning
OC
$12.3B
$7.97K ﹤0.01%
47
-38
-45% -$7.1K
AVAV icon
181
AeroVironment
AVAV
$9.51B
– –
-11,500
Closed -$2.31M
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
– –
-182
Closed -$9.42K
CI icon
183
Cigna
CI
$73.4B
– –
-47
Closed -$16.3K
CMCSA icon
184
Comcast
CMCSA
$91.9B
– –
-450
Closed -$18.8K
COR icon
185
Cencora
COR
$59.7B
– –
-60
Closed -$13.5K
DVN icon
186
Devon Energy
DVN
$48.7B
– –
-14,500
Closed -$567K
EL icon
187
Estee Lauder
EL
$31.8B
– –
-10,809
Closed -$1.08M
ELV icon
188
Elevance Health
ELV
$86.7B
– –
-30
Closed -$15.6K
FLYW icon
189
Flywire
FLYW
$2.15B
– –
-138,100
Closed -$2.26M
INTC icon
190
Intel
INTC
$532B
– –
-1,400
Closed -$32.8K
JNJ icon
191
Johnson & Johnson
JNJ
$630B
– –
-1,622
Closed -$263K
LULU icon
192
lululemon athletica
LULU
$13.6B
– –
-1,750
Closed -$475K
MPC icon
193
Marathon Petroleum
MPC
$98.9B
– –
-6,951
Closed -$1.13M
MRK icon
194
Merck
MRK
$332B
– –
-142
Closed -$16.1K
NKE icon
195
Nike
NKE
$61B
– –
-100
Closed -$8.84K
NXPI icon
196
NXP Semiconductors
NXPI
$59B
– –
-59
Closed -$14.2K
OMC icon
197
Omnicom Group
OMC
$23.8B
– –
-180
Closed -$18.6K
PHM icon
198
Pultegroup
PHM
$24.7B
– –
-1,625
Closed -$233K
PLAY icon
199
Dave & Buster's
PLAY
$374M
– –
-8,000
Closed -$272K
PLTR icon
200
Palantir
PLTR
$424B
– –
-4,615
Closed -$172K
5 6 7
8
9

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M2MC
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RCA
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CLC
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KEM
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.