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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$15.2M 6.05%
110,723
-25,286
-19% -$3.49M
2020 Q1
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$10.1M 4%
23,731
-1,577
-6% -$672K
2020 Q1
19 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$9.93M 3.94%
44,860
+1,627
+4% +$333K
2020 Q1
19 quarters
MRVL icon
4
Marvell Technology
MRVL
$245B
$9.48M 3.76%
84,879
-38,607
-31% -$3.58M
2021 Q2
14 quarters
TSLA icon
5
Tesla
TSLA
$1.46T
$9.13M 3.63%
21,869
+21,446
+5,070% +$6.9M
2024 Q2
2 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$7.82M 3.11%
31,015
-8,226
-21% -$1.94M
2020 Q3
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$7.8M 3.1%
40,476
-855
-2% -$151K
2020 Q1
19 quarters
NOW icon
8
ServiceNow
NOW
$139B
$7.06M 2.81%
33,080
-1,845
-5% -$374K
2020 Q1
19 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$138B
$7M 2.78%
13,276
-2,020
-13% -$1.05M
2021 Q1
15 quarters
CRM icon
10
Salesforce
CRM
$193B
$6.93M 2.75%
20,630
+26
+0.1% +$8.3K
2020 Q1
19 quarters
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
$6.77M 2.69%
55,281
-2,049
-4% -$295K
2020 Q3
17 quarters
ARM icon
12
Arm
ARM
$328B
$5.97M 2.37%
47,400
-385
-0.8% -$54.3K
2024 Q1
3 quarters
ROAD icon
13
Construction Partners
ROAD
$5.17B
$5.9M 2.34%
65,982
-13,323
-17% -$1.16M
2023 Q3
5 quarters
CLH icon
14
Clean Harbors
CLH
$16.8B
$5.12M 2.03%
22,256
+2,199
+11% +$546K
2022 Q1
11 quarters
MA icon
15
Mastercard
MA
$484B
$4.85M 1.93%
9,235
-2,540
-22% -$1.31M
2020 Q1
19 quarters
V icon
16
Visa
V
$677B
$4.27M 1.7%
13,548
-4,308
-24% -$1.3M
2020 Q1
19 quarters
CYBR
17
DELISTED
CyberArk
CYBR
$4.07M 1.62%
12,730
-2,710
-18% -$824K
2022 Q4
8 quarters
ONON icon
18
On Holding
ONON
$10.3B
$3.52M 1.4%
63,700
-1,500
-2% -$79.5K
2023 Q4
4 quarters
XYZ
19
Block Inc
XYZ
$44.7B
$3.47M 1.38%
39,650
+2,250
+6% +$185K
2023 Q4
4 quarters
RMBS icon
20
Rambus
RMBS
$12.1B
$3.43M 1.36%
64,000
-4,400
-6% -$224K
2022 Q4
8 quarters
MU icon
21
Micron Technology
MU
$1.21T
$3.42M 1.36%
40,122
+907
+2% +$92.3K
2021 Q1
15 quarters
PSN icon
22
Parsons
PSN
$4.36B
$3.29M 1.31%
35,456
-24,008
-40% -$2.45M
2024 Q1
3 quarters
MPWR icon
23
Monolithic Power Systems
MPWR
$70.8B
$3.25M 1.29%
5,390
-139
-3% -$101K
2022 Q4
8 quarters
DDOG icon
24
Datadog
DDOG
$99.5B
$3.08M 1.23%
21,396
+2,306
+12% +$317K
2023 Q1
7 quarters
PWR icon
25
Quanta Services
PWR
$102B
$3.04M 1.21%
9,534
-600
-6% -$193K
2023 Q1
7 quarters
1
2 3 4 5

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TW
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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.