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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
+12.5%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$62.2M
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$21.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.43M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
MSCI
MSCI
|
+$627K |
| 5 |
Union Pacific
UNP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$32.8M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
RingCentral
RNG
|
+$9.83M |
| 4 |
Microsoft
MSFT
|
+$9.27M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$808B
| $32.5M | 9.51% |
224,099
-244,024
| -52% | -$32.8M |
|
|
2
NVIDIA
NVDA
$5.43T
| $30.3M | 8.85% |
1,023,690
-726,900
| -42% | -$20M |
|
|
3
Marvell Technology
MRVL
$205B
| $25.6M | 7.48% |
292,861
+292,290
| +51,189% | +$21.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $17.5M | 5.11% |
119,760
-23,020
| -16% | -$3.33M |
|
|
5
Microsoft
MSFT
$3.67T
| $16.4M | 4.8% |
48,438
-28,594
| -37% | -$9.27M |
|
6
Amazon
AMZN
$2.87T
| $14.3M | 4.19% |
85,080
-11,740
| -12% | -$2.01M |
|
7
Iridium Communications
IRDM
$5.34B
| $13M | 3.81% |
308,918
-159,000
| -34% | -$6.42M |
|
8
Salesforce
CRM
$157B
| $12.8M | 3.75% |
50,220
-13,301
| -21% | -$3.74M |
|
9
Shopify
SHOP
$196B
| $12.5M | 3.64% |
89,650
-11,880
| -12% | -$1.74M |
|
10
Mastercard
MA
$489B
| $11.8M | 3.46% |
32,810
-10,707
| -25% | -$3.7M |
|
|
11
RingCentral
RNG
$5.27B
| $10.6M | 3.09% |
54,400
-44,266
| -45% | -$9.83M |
|
12
DexCom
DXCM
$34.4B
| $10.2M | 2.98% |
75,444
-21,992
| -23% | -$3.16M |
|
13
Visa
V
$670B
| $9.85M | 2.88% |
45,192
-23,457
| -34% | -$5.04M |
|
|
WCN
14
Waste Connections
WCN
$41.4B
| $9.61M | 2.81% |
71,214
+25,800
| +57% | +$3.43M |
|
|
LPRO
15
DELISTED
Open Lending Corp
LPRO
| $8.72M | 2.55% |
382,750
-124,550
| -25% | -$3.53M |
|
16
Qualcomm
QCOM
$173B
| $8.38M | 2.45% |
45,885
-10,250
| -18% | -$1.64M |
|
17
Insulet
PODD
$9.99B
| $7.91M | 2.31% |
29,350
-8,800
| -23% | -$2.55M |
|
18
Match Group
MTCH
$8.39B
| $6.87M | 2.01% |
51,601
| – | – |
|
19
Roku
ROKU
$22.8B
| $6.52M | 1.91% |
27,600
| – | – |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $6.35M | 1.86% |
299,900
-97,500
| -25% | -$2.22M |
|
21
Carvana
CVNA
$80.9B
| $6.28M | 1.83% |
134,650
-9,700
| -7% | -$534K |
|
|
22
Union Pacific
UNP
$176B
| $6.22M | 1.82% |
24,910
+2,630
| +12% | +$623K |
|
23
Rapid7
RPD
$855M
| $6.17M | 1.8% |
51,311
-14,700
| -22% | -$1.81M |
|
|
24
ServiceNow
NOW
$126B
| $6.13M | 1.79% |
46,845
+9,925
| +27% | +$1.3M |
|
25
Micron Technology
MU
$1.1T
| $5.76M | 1.68% |
61,300
+2,666
| +5% | +$208K |
|
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I
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2021 Portfolio in Review
As of Q4 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $99.3M in Q4 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Compass Pathways, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in MSCI worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2021 buy was MSCI: 1,000 shares worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Marvell Technology in Q4 2021, an estimated $21.8M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $32.8M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Compass Pathways in Q4 2021, selling an estimated $6.97M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $342M portfolio in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 11 in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 15% quarter-over-quarter to $342M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2021, filed 2 Sep 2025.