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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
+3.62%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.76M
Cap. Flow
-$5.89M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.14M
2
AAPL icon
Apple
AAPL
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MHO icon
M/I Homes
MHO
+$605K
5
GXO icon
GXO Logistics
GXO
+$471K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.02M
2
DXCM icon
DexCom
DXCM
+$1.74M
3
KO icon
Coca-Cola
KO
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$16.5M 6.37%
136,009
-5,021
-4% -$593K
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.9M 4.2%
25,308
+3,537
+16% +$1.51M
AMD icon
3
Advanced Micro Devices
AMD
$808B
$9.41M 3.63%
57,330
+251
+0.4% +$38.1K
AAPL icon
4
Apple
AAPL
$4.43T
$9.14M 3.53%
39,241
+9,444
+32% +$2.11M
MRVL icon
5
Marvell Technology
MRVL
$205B
$8.91M 3.44%
123,486
-2,076
-2% -$143K
AMZN icon
6
Amazon
AMZN
$2.87T
$8.06M 3.11%
43,233
-6,003
-12% -$1.1M
ISRG icon
7
Intuitive Surgical
ISRG
$141B
$7.51M 2.9%
15,296
-595
-4% -$277K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$6.91M 2.67%
41,331
-3,361
-8% -$569K
ARM icon
9
Arm
ARM
$303B
$6.83M 2.64%
47,785
-996
-2% -$142K
NOW icon
10
ServiceNow
NOW
$126B
$6.25M 2.41%
34,925
-1,460
-4% -$240K
PSN icon
11
Parsons
PSN
$5.05B
$6.17M 2.38%
59,464
+1,275
+2% +$114K
MA icon
12
Mastercard
MA
$489B
$5.81M 2.24%
11,775
-8
-0.1% -$3.72K
CRM icon
13
Salesforce
CRM
$157B
$5.64M 2.18%
20,604
-407
-2% -$104K
ROAD icon
14
Construction Partners
ROAD
$6.75B
$5.54M 2.14%
79,305
-71
-0.1% -$4.38K
MPWR icon
15
Monolithic Power Systems
MPWR
$69.6B
$5.11M 1.97%
5,529
+34
+0.6% +$29.4K
V icon
16
Visa
V
$670B
$4.91M 1.89%
17,856
-3,013
-14% -$815K
CLH icon
17
Clean Harbors
CLH
$16.7B
$4.85M 1.87%
20,057
– –
CYBR
18
DELISTED
CyberArk
CYBR
$4.5M 1.74%
15,440
+190
+1% +$51.4K
SYM icon
19
Symbotic
SYM
$5.41B
$4.44M 1.71%
182,223
+78,978
+76% +$2.14M
MU icon
20
Micron Technology
MU
$1.1T
$4.07M 1.57%
39,215
-530
-1% -$55.4K
QCOM icon
21
Qualcomm
QCOM
$173B
$3.94M 1.52%
23,151
-534
-2% -$94.3K
ELF icon
22
e.l.f. Beauty
ELF
$5.4B
$3.53M 1.36%
32,336
-20
-0.1% -$3.14K
ONON icon
23
On Holding
ONON
$10.2B
$3.27M 1.26%
65,200
+2,420
+4% +$104K
MLM icon
24
Martin Marietta Materials
MLM
$32.7B
$3.18M 1.23%
5,905
-13
-0.2% -$7.03K
IRDM icon
25
Iridium Communications
IRDM
$5.34B
$3.17M 1.22%
104,043
– –
1
2 3 4 5

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
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 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

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 194 positions worth $259M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2024 filing shows 32 new, 41 increased, 61 reduced and 17 closed positions. Its largest new stake was M/I Homes: 3,990 shares worth $684K. The largest sale was CrowdStrike, an estimated $4.02M.

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

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2024 buy was M/I Homes: 3,990 shares worth $684K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Symbotic in Q3 2024, an estimated $2.14M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CrowdStrike in Q3 2024, selling an estimated $4.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $259M portfolio in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 32 new positions and closed 17 in Q3 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2024, filed 29 Aug 2025.