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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
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$15.5M 6.52%
312,130
-12,800
-4% -$593K
AMD icon
2
Advanced Micro Devices
AMD
$808B
$13M 5.47%
88,100
-2,400
-3% -$283K
ISRG icon
3
Intuitive Surgical
ISRG
$141B
$9.35M 3.94%
27,715
+19,565
+240% +$5.83M
MRVL icon
4
Marvell Technology
MRVL
$205B
$8.49M 3.58%
140,846
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$8.32M 3.51%
22,131
+433
+2% +$154K
AMZN icon
6
Amazon
AMZN
$2.87T
$8.14M 3.43%
53,548
+5,833
+12% +$818K
NOW icon
7
ServiceNow
NOW
$126B
$7.25M 3.06%
51,330
+4,995
+11% +$630K
DXCM icon
8
DexCom
DXCM
$34.4B
$6.19M 2.61%
49,875
-460
-0.9% -$47K
V icon
9
Visa
V
$670B
$6.13M 2.59%
23,564
+1,573
+7% +$388K
CRM icon
10
Salesforce
CRM
$157B
$5.82M 2.45%
22,126
+544
+3% +$123K
RMBS icon
11
Rambus
RMBS
$11.1B
$5.51M 2.32%
80,700
– –
MA icon
12
Mastercard
MA
$489B
$5.23M 2.2%
12,257
+195
+2% +$78.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.78M 2.01%
33,908
-1,920
-5% -$261K
IRDM icon
14
Iridium Communications
IRDM
$5.34B
$4.53M 1.91%
109,943
– –
MU icon
15
Micron Technology
MU
$1.1T
$4.07M 1.72%
47,750
– –
MPWR icon
16
Monolithic Power Systems
MPWR
$69.6B
$3.66M 1.54%
5,800
– –
EL icon
17
Estee Lauder
EL
$31.6B
$3.5M 1.47%
23,909
+15,650
+189% +$2.08M
QCOM icon
18
Qualcomm
QCOM
$173B
$3.34M 1.41%
23,100
-600
-3% -$74.3K
DDOG icon
19
Datadog
DDOG
$88.7B
$3.25M 1.37%
26,785
+22,900
+589% +$2.36M
CYBR
20
DELISTED
CyberArk
CYBR
$3.16M 1.33%
14,430
+2,380
+20% +$441K
ELF icon
21
e.l.f. Beauty
ELF
$5.4B
$3.16M 1.33%
21,887
+1,294
+6% +$149K
MBLY icon
22
Mobileye
MBLY
$7.52B
$3.1M 1.31%
71,628
-7,652
-10% -$301K
PODD icon
23
Insulet
PODD
$9.99B
$2.84M 1.2%
13,110
-660
-5% -$113K
KO icon
24
Coca-Cola
KO
$376B
$2.65M 1.12%
45,034
+11,659
+35% +$662K
IAS
25
DELISTED
Integral Ad Science
IAS
$2.6M 1.09%
180,400
– –
1
2 3 4 5

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RP
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UCB
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M2MC
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RCA
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CLC
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KEM
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I
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.