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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
+9.01%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.73M
Cap. Flow
+$1.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.09M
2
EXTR icon
Extreme Networks
EXTR
+$1.83M
3
RMBS icon
Rambus
RMBS
+$1.79M
4
AMBA icon
Ambarella
AMBA
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$851K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
2
UNP icon
Union Pacific
UNP
+$2.77M
3
MA icon
Mastercard
MA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MU icon
Micron Technology
MU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$803B
$8.87M 6.78%
136,950
+12,900
+10% +$851K
MRVL icon
2
Marvell Technology
MRVL
$205B
$7.21M 5.51%
194,550
-2,700
-1% -$110K
IRDM icon
3
Iridium Communications
IRDM
$5.31B
$7.09M 5.42%
137,868
-12,600
-8% -$633K
MSFT icon
4
Microsoft
MSFT
$3.67T
$7M 5.36%
29,209
+525
+2% +$126K
NVDA icon
5
NVIDIA
NVDA
$5.44T
$6.72M 5.14%
459,960
-77,000
-14% -$1.13M
DXCM icon
6
DexCom
DXCM
$34.2B
$6.65M 5.08%
58,710
-3,000
-5% -$329K
NOW icon
7
ServiceNow
NOW
$127B
$5.31M 4.06%
68,400
+8,125
+13% +$635K
PODD icon
8
Insulet
PODD
$9.99B
$4.09M 3.13%
13,885
-3,500
-20% -$965K
V icon
9
Visa
V
$672B
$3.97M 3.04%
19,115
-4,250
-18% -$857K
WCN
10
Waste Connections
WCN
$41.5B
$3.7M 2.83%
27,945
– –
MA icon
11
Mastercard
MA
$490B
$3.65M 2.79%
10,510
-4,400
-30% -$1.45M
AMZN icon
12
Amazon
AMZN
$2.86T
$3.56M 2.72%
42,365
-4,930
-10% -$487K
QCOM icon
13
Qualcomm
QCOM
$173B
$3.42M 2.61%
31,065
-450
-1% -$52.7K
CRM icon
14
Salesforce
CRM
$157B
$3.3M 2.52%
24,866
-3,000
-11% -$438K
MU icon
15
Micron Technology
MU
$1.09T
$3.04M 2.33%
60,850
-20,250
-25% -$1.11M
BAC icon
16
Bank of America
BAC
$448B
$2.99M 2.28%
90,200
+14,500
+19% +$499K
WFC icon
17
Wells Fargo
WFC
$266B
$2.95M 2.26%
71,500
+10,500
+17% +$465K
EVRI
18
DELISTED
Everi Holdings
EVRI
$2.82M 2.16%
196,800
+1,300
+0.7% +$21.6K
FIVE icon
19
Five Below
FIVE
$13.4B
$2.82M 2.15%
15,920
-1,221
-7% -$192K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$2.76M 2.11%
31,080
-32,500
-51% -$3.1M
SITM icon
21
SiTime
SITM
$21B
$2.25M 1.72%
+22,105
New +$2.09M
ETSY icon
22
Etsy
ETSY
$7.35B
$2.04M 1.56%
17,010
-3,700
-18% -$423K
EXTR icon
23
Extreme Networks
EXTR
$3.27B
$1.91M 1.46%
+104,200
New +$1.83M
RMBS icon
24
Rambus
RMBS
$10.9B
$1.9M 1.45%
+53,000
New +$1.79M
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.84M 1.41%
5,030
– –
1
2 3 4

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RP
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UCB
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
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CLC
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KEM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2022 Portfolio in Review

As of Q4 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2022 filing shows 27 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was SiTime: 22,105 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2022 buy was SiTime: 22,105 shares worth $2.25M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2022, an estimated $851K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Gilead Sciences in Q4 2022, selling an estimated $185K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 46% of its $131M portfolio in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 2 in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2022, filed 2 Sep 2025.