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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
EQT icon
176
EQT Corp
EQT
$33.6B
$10.2K ﹤0.01%
187
– –
CI icon
177
Cigna
CI
$73.5B
$9.8K ﹤0.01%
34
– –
VALE icon
178
Vale
VALE
$59B
$9.77K ﹤0.01%
+900
New +$9.19K
RRC icon
179
Range Resources
RRC
$9.26B
$9.67K ﹤0.01%
257
– –
MO icon
180
Altria Group
MO
$109B
$9.45K ﹤0.01%
143
+63
+79% +$3.99K
RL icon
181
Ralph Lauren
RL
$23.1B
$9.41K ﹤0.01%
30
– –
CBRE icon
182
CBRE Group
CBRE
$43.3B
$9.14K ﹤0.01%
+58
New +$8.97K
CMI icon
183
Cummins
CMI
$87.6B
$8.45K ﹤0.01%
+20
New +$7.67K
ABT icon
184
Abbott
ABT
$192B
$8.04K ﹤0.01%
60
– –
MMM icon
185
3M
MMM
$93.6B
$7.45K ﹤0.01%
48
– –
URI icon
186
United Rentals
URI
$70.2B
$5.73K ﹤0.01%
+6
New +$5.35K
UNH icon
187
UnitedHealth
UNH
$360B
$5.53K ﹤0.01%
16
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$5.28K ﹤0.01%
+18
New +$5.42K
TDG icon
189
TransDigm Group
TDG
$68.6B
$5.27K ﹤0.01%
4
– –
DE icon
190
Deere & Co
DE
$166B
$4.57K ﹤0.01%
10
– –
ANSS
191
DELISTED
Ansys
ANSS
– –
-2,095
Closed -$736K
BKR icon
192
Baker Hughes
BKR
$63B
– –
-250
Closed -$9.59K
CB icon
193
Chubb
CB
$133B
– –
-48
Closed -$13.9K
CMG icon
194
Chipotle Mexican Grill
CMG
$41.4B
– –
-1,300
Closed -$73K
CRH icon
195
CRH
CRH
$65.7B
– –
-100
Closed -$9.18K
CSX icon
196
CSX Corp
CSX
$93.6B
– –
-8,000
Closed -$261K
DIS icon
197
Walt Disney
DIS
$180B
– –
-140
Closed -$17.4K
DT icon
198
Dynatrace
DT
$14.1B
– –
-1,282
Closed -$70.8K
DXCM icon
199
DexCom
DXCM
$34.3B
– –
-33,470
Closed -$2.92M
ELV icon
200
Elevance Health
ELV
$86.7B
– –
-25
Closed -$9.72K
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.