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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
+9.77%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.43M
Cap. Flow
-$23M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
KVYO icon
Klaviyo
KVYO
+$2.66M
3
AAON icon
Aaon
AAON
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.77M
5
CHWY icon
Chewy
CHWY
+$1.73M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$4.18M
2
MRVL icon
Marvell Technology
MRVL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.49M
4
PSN icon
Parsons
PSN
+$2.45M
5
AVAV icon
AeroVironment
AVAV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$15.2M 6.05%
110,723
-25,286
-19% -$3.49M
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.1M 4%
23,731
-1,577
-6% -$672K
AMZN icon
3
Amazon
AMZN
$2.87T
$9.93M 3.94%
44,860
+1,627
+4% +$333K
MRVL icon
4
Marvell Technology
MRVL
$205B
$9.48M 3.76%
84,879
-38,607
-31% -$3.58M
TSLA icon
5
Tesla
TSLA
$1.32T
$9.13M 3.63%
21,869
+21,446
+5,070% +$6.9M
AAPL icon
6
Apple
AAPL
$4.43T
$7.82M 3.11%
31,015
-8,226
-21% -$1.94M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$7.8M 3.1%
40,476
-855
-2% -$151K
NOW icon
8
ServiceNow
NOW
$126B
$7.06M 2.81%
33,080
-1,845
-5% -$374K
ISRG icon
9
Intuitive Surgical
ISRG
$141B
$7M 2.78%
13,276
-2,020
-13% -$1.05M
CRM icon
10
Salesforce
CRM
$157B
$6.93M 2.75%
20,630
+26
+0.1% +$8.3K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$6.77M 2.69%
55,281
-2,049
-4% -$295K
ARM icon
12
Arm
ARM
$303B
$5.97M 2.37%
47,400
-385
-0.8% -$54.3K
ROAD icon
13
Construction Partners
ROAD
$6.75B
$5.9M 2.34%
65,982
-13,323
-17% -$1.16M
CLH icon
14
Clean Harbors
CLH
$16.7B
$5.12M 2.03%
22,256
+2,199
+11% +$546K
MA icon
15
Mastercard
MA
$489B
$4.85M 1.93%
9,235
-2,540
-22% -$1.31M
V icon
16
Visa
V
$670B
$4.27M 1.7%
13,548
-4,308
-24% -$1.3M
CYBR
17
DELISTED
CyberArk
CYBR
$4.07M 1.62%
12,730
-2,710
-18% -$824K
ONON icon
18
On Holding
ONON
$10.2B
$3.52M 1.4%
63,700
-1,500
-2% -$79.5K
XYZ
19
Block Inc
XYZ
$48.2B
$3.47M 1.38%
39,650
+2,250
+6% +$185K
RMBS icon
20
Rambus
RMBS
$11.1B
$3.43M 1.36%
64,000
-4,400
-6% -$224K
MU icon
21
Micron Technology
MU
$1.1T
$3.42M 1.36%
40,122
+907
+2% +$92.3K
PSN icon
22
Parsons
PSN
$5.05B
$3.29M 1.31%
35,456
-24,008
-40% -$2.45M
MPWR icon
23
Monolithic Power Systems
MPWR
$69.6B
$3.25M 1.29%
5,390
-139
-3% -$101K
DDOG icon
24
Datadog
DDOG
$88.7B
$3.08M 1.23%
21,396
+2,306
+12% +$317K
PWR icon
25
Quanta Services
PWR
$102B
$3.04M 1.21%
9,534
-600
-6% -$193K
1
2 3 4 5

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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
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I
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 208 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $23M in Q4 2024, closing 28 positions and reducing 58 holdings. Its most notable exit was AeroVironment, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Klaviyo worth $2.92M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2024 buy was Klaviyo: 69,778 shares worth $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Tesla in Q4 2024, an estimated $6.9M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2024 reduction was Symbotic, cutting an estimated $4.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited AeroVironment in Q4 2024, selling an estimated $2.31M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $252M portfolio in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 31 new positions and closed 28 in Q4 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.