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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Market Value
$240M
-8.6%
Holdings
202
-23
New Purchases
26
Added To
62
Closed
16
Reduced
76
Top 10 Concentration
35.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.00% | 2.17% | +0.83% | $7M |
| DASH | 0.93% | 0.21% | +0.72% | $2M |
| FCX | 1.73% | 1.02% | +0.70% | $4M |
| ROST | 0.85% | 0.19% | +0.65% | $2M |
| SQ | 1.00% | 0.38% | +0.62% | $2M |
| AXON | 0.71% | 0.11% | +0.59% | $2M |
| PWR | 1.80% | 1.25% | +0.56% | $4M |
| KLAC | 0.53% | 0.00% | +0.53% | $1M |
| UNP | 1.02% | 0.50% | +0.52% | $2M |
| LRCX | 0.50% | 0.00% | +0.50% | $1M |
| GNRC | 0.45% | 0.00% | +0.45% | $1M |
| CLH | 2.04% | 1.64% | +0.40% | $5M |
| ABC | 0.38% | 0.01% | +0.37% | $917K |
| LITE | 0.87% | 0.52% | +0.34% | $2M |
| MCK | 0.66% | 0.33% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 2.16% | 3.00% | -0.83% | $5M |
| ISRG | 0.93% | 1.73% | -0.81% | $2M |
| MA | 1.89% | 2.50% | -0.61% | $5M |
| AAPL | 2.94% | 3.53% | -0.59% | $7M |
| UBER | 0.22% | 0.80% | -0.58% | $533K |
| META | 2.26% | 2.81% | -0.56% | $5M |
| WCN | 0.19% | 0.73% | -0.53% | $468K |
| MSFT | 5.22% | 5.74% | -0.52% | $13M |
| KTOS | 0.62% | 1.11% | -0.49% | $1M |
| NVDA | 6.63% | 7.05% | -0.42% | $16M |
| V | 0.86% | 1.26% | -0.40% | $2M |
| AMZN | 3.66% | 4.01% | -0.35% | $9M |
| GOOG | 4.92% | 5.27% | -0.34% | $12M |
| KVYO | 0.55% | 0.88% | -0.33% | $1M |
| SPGI | 0.21% | 0.52% | -0.30% | $510K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $111M | 46.2% |
| Large Cap | 127 | $108M | 44.9% |
| Mid Cap | 27 | $21M | 8.6% |
| Small Cap | 2 | $745K | 0.3% |
Portfolio Analytics
Avg Market Cap
$282.8B
Median Market Cap
$74.8B
Avg P/E
48.6
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
202
# ETFs / Funds
0
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 91,176 | $16M | $174.40 | -$3M | -8,087 | -8.2% | |
| 2 | MSFT | 5.22% | 33,825 | $13M | $370.17 | -$3M | +2,665 | +8.6% | |
| 3 | GOOG | 4.92% | 41,199 | $12M | $286.86 | -$2M | -2,906 | -6.6% | |
| 4 | AMZN | 3.66% | 42,149 | $9M | $208.27 | -$2M | -3,508 | -7.7% | |
| 5 | AMD | 3.00% | 35,338 | $7M | $203.43 | $1M | +8,717 | +32.7% | |
| 6 | AAPL | 2.94% | 27,830 | $7M | $253.79 | -$2M | -6,270 | -18.4% | |
| 7 | MU | 2.57% | 18,223 | $6M | $337.84 | -$370K | -4,643 | -20.3% | |
| 8 | META | 2.26% | 9,467 | $5M | $572.13 | -$2M | -1,729 | -15.4% | |
| 9 | NOW | 2.16% | 49,648 | $5M | $104.55 | -$3M | -1,757 | -3.4% | |
| 10 | CLH | 2.04% | 17,107 | $5M | $286.73 | $589K | -1,300 | -7.1% | |
| 11 | AVGO | 1.89% | 14,695 | $5M | $309.51 | -$1M | -1,433 | -8.9% | |
| 12 | MA | 1.89% | 9,085 | $5M | $499.66 | -$2M | -2,407 | -20.9% | |
| 13 | PWR | 1.80% | 7,890 | $4M | $549.02 | $1M | +125 | +1.6% | |
| 14 | FCX | 1.73% | 70,491 | $4M | $58.78 | $1M | +17,650 | +33.4% | |
| 15 | ROAD | 1.67% | 35,965 | $4M | $111.12 | -$136K | -2,100 | -5.5% | |
| 16 | CRM | 1.62% | 20,850 | $4M | $186.67 | -$741K | +3,360 | +19.2% | |
| 17 | MPWR | 1.24% | 2,723 | $3M | $1,093.35 | -$157K | -735 | -21.3% | |
| 18 | JPM | 1.12% | 9,111 | $3M | $294.16 | -$355K | -307 | -3.3% | |
| 19 | BK | 1.09% | 21,978 | $3M | $118.63 | $184K | +1,100 | +5.3% | |
| 20 | UNP | 1.02% | 10,101 | $2M | $242.62 | $1M | +4,400 | +77.2% | |
| 21 | DDOG | 1.01% | 20,538 | $2M | $118.05 | -$424K | -407 | -1.9% | |
| 22 | SQ | 1.00% | 39,845 | $2M | $60.18 | $1M | +24,625 | +161.8% | |
| 23 | FSS | 0.97% | 21,498 | $2M | $108.14 | -$227K | -2,000 | -8.5% | |
| 24 | GS | 0.96% | 2,730 | $2M | $845.99 | -$88K | +2 | +0.1% | |
| 25 | ARM | 0.96% | 15,155 | $2M | $151.28 | $636K | — | — | |
| 26 | CAT | 0.94% | 3,172 | $2M | $708.46 | $554K | +217 | +7.3% | |
| 27 | WAB | 0.94% | 8,991 | $2M | $249.91 | $360K | +150 | +1.7% | |
| 28 | DASH | 0.93% | 14,900 | $2M | $150.15 | $2M | +12,460 | +510.7% | |
| 29 | ISRG | 0.93% | 4,820 | $2M | $460.99 | -$2M | -3,225 | -40.1% | |
| 30 | RMBS | 0.92% | 25,700 | $2M | $86.03 | -$523K | -4,050 | -13.6% | |
| 31 | MELI | 0.90% | 1,245 | $2M | $1,729.02 | -$764K | -203 | -14.0% | |
| 32 | NFLX | 0.89% | 22,265 | $2M | $96.15 | -$163K | -2,304 | -9.4% | |
| 33 | LITE | 0.87% | 2,958 | $2M | $702.76 | $704K | -772 | -20.7% | |
| 34 | V | 0.86% | 6,841 | $2M | $302.24 | -$1M | -2,623 | -27.7% | |
| 35 | OSW | 0.85% | 88,519 | $2M | $22.95 | -$74K | -13,000 | -12.8% | |
| 36 | ROST | 0.85% | 9,367 | $2M | $216.63 | $2M | +6,530 | +230.2% | |
| 37 | NU | 0.84% | 140,630 | $2M | $14.37 | -$566K | -13,880 | -9.0% | |
| 38 | SYM | 0.78% | 35,075 | $2M | $53.20 | -$762K | -9,100 | -20.6% | |
| 39 | LSCC | 0.75% | 19,520 | $2M | $92.76 | $62K | -4,250 | -17.9% | |
| 40 | KRMN | 0.74% | 22,127 | $2M | $80.05 | -$726K | -12,000 | -35.2% | |
| 41 | WMT | 0.72% | 13,850 | $2M | $124.28 | $142K | -329 | -2.3% | |
| 42 | AXON | 0.71% | 3,995 | $2M | $424.69 | $1M | +3,466 | +655.2% | |
| 43 | CIEN | 0.70% | 4,351 | $2M | $388.23 | $587K | -363 | -7.7% | |
| 44 | WM | 0.69% | 7,207 | $2M | $229.79 | -$762K | -3,800 | -34.5% | |
| 45 | MCK | 0.66% | 1,829 | $2M | $865.36 | $718K | +775 | +73.5% | |
| 46 | KTOS | 0.62% | 21,213 | $1M | $70.51 | -$1M | -17,195 | -44.8% | |
| 47 | ONON | 0.62% | 43,910 | $1M | $34.02 | -$551K | -90 | -0.2% | |
| 48 | MLM | 0.62% | 2,527 | $1M | $588.68 | -$357K | -435 | -14.7% | |
| 49 | MRVL | 0.61% | 14,681 | $1M | $99.05 | $37K | -1,998 | -12.0% | |
| 50 | ORCL | 0.60% | 9,799 | $1M | $147.11 | -$458K | +53 | +0.5% | |
| 51 | NTRA | 0.60% | 7,200 | $1M | $199.99 | -$90K | +520 | +7.8% | |
| 52 | COST | 0.58% | 1,390 | $1M | $996.43 | -$115K | -350 | -20.1% | |
| 53 | VMC | 0.57% | 5,030 | $1M | $272.30 | -$286K | -775 | -13.3% | |
| 54 | KVYO | 0.55% | 67,900 | $1M | $19.46 | -$987K | -3,181 | -4.5% | |
| 55 | KLAC | 0.53% | 868 | $1M | $1,472.41 | — | +868 | — | NEW |
| 56 | RKLB | 0.52% | 19,435 | $1M | $64.22 | -$411K | -4,350 | -18.3% | |
| 57 | LRCX | 0.50% | 5,615 | $1M | $213.66 | — | +5,615 | — | NEW |
| 58 | CDNS | 0.50% | 4,300 | $1M | $277.87 | -$399K | -800 | -15.7% | |
| 59 | GM | 0.48% | 15,583 | $1M | $74.50 | -$103K | +38 | +0.2% | |
| 60 | CFG | 0.47% | 18,936 | $1M | $59.97 | $275K | +4,200 | +28.5% | |
| 61 | GH | 0.46% | 12,000 | $1M | $92.37 | -$15K | +1,000 | +9.1% | |
| 62 | GNRC | 0.45% | 5,508 | $1M | $195.33 | — | +5,508 | — | NEW |
| 63 | KO | 0.44% | 13,774 | $1M | $76.05 | -$178K | -3,749 | -21.4% | |
| 64 | TTMI | 0.43% | 10,565 | $1M | $97.42 | $216K | -1,216 | -10.3% | |
| 65 | IR | 0.42% | 12,499 | $1M | $80.12 | $11K | — | — | |
| 66 | TSLA | 0.42% | 2,681 | $997K | $371.75 | -$573K | -810 | -23.2% | |
| 67 | BROS | 0.41% | 19,630 | $994K | $50.66 | -$311K | -1,692 | -7.9% | |
| 68 | SGI | 0.41% | 13,400 | $991K | $73.92 | $53K | +2,900 | +27.6% | |
| 69 | RL | 0.41% | 2,871 | $988K | $343.99 | $159K | +529 | +22.6% | |
| 70 | CCL | 0.40% | 37,450 | $969K | $25.88 | -$175K | — | — | |
| 71 | COF | 0.40% | 5,245 | $957K | $182.43 | -$314K | — | — | |
| 72 | COHR | 0.40% | 3,984 | $949K | $238.21 | $266K | +284 | +7.7% | |
| 73 | ABC | 0.38% | 2,918 | $917K | $314.14 | $895K | +2,855 | +4531.8% | |
| 74 | GXO | 0.38% | 17,600 | $913K | $51.85 | $12K | +500 | +2.9% | |
| 75 | CRWD | 0.37% | 2,292 | $895K | $390.41 | -$166K | +28 | +1.2% | |
| 76 | AAON | 0.36% | 10,500 | $869K | $82.75 | -$168K | -3,100 | -22.8% | |
| 77 | VSCO | 0.36% | 18,700 | $867K | $46.36 | $287K | +8,000 | +74.8% | |
| 78 | PANW | 0.35% | 5,198 | $833K | $160.32 | -$259K | -731 | -12.3% | |
| 79 | ROK | 0.35% | 2,310 | $829K | $358.88 | -$70K | — | — | |
| 80 | TSM | 0.33% | 2,316 | $783K | $337.95 | -$452K | -1,747 | -43.0% | |
| 81 | AGI | 0.32% | 17,531 | $778K | $44.40 | $75K | -647 | -3.6% | |
| 82 | MNST | 0.32% | 10,650 | $772K | $72.46 | -$45K | — | — | |
| 83 | GFF | 0.32% | 10,450 | $760K | $72.68 | $34K | +600 | +6.1% | |
| 84 | SNOW | 0.31% | 4,950 | $747K | $150.82 | -$375K | -164 | -3.2% | |
| 85 | EMR | 0.30% | 5,500 | $721K | $131.02 | -$9K | — | — | |
| 86 | MHO | 0.28% | 5,467 | $669K | $122.45 | $81K | +867 | +18.9% | |
| 87 | TKO | 0.27% | 3,255 | $656K | $201.65 | $217K | +1,155 | +55.0% | |
| 88 | STLD | 0.27% | 3,582 | $645K | $180.00 | $38K | — | — | |
| 89 | CHWY | 0.26% | 23,150 | $625K | $27.00 | -$140K | — | — | |
| 90 | PH | 0.26% | 692 | $620K | $895.24 | $11K | — | — | |
| 91 | TDY | 0.25% | 1,003 | $607K | $605.01 | $203K | +213 | +27.0% | |
| 92 | SPOT | 0.25% | 1,230 | $596K | $484.91 | — | +1,230 | — | NEW |
| 93 | PLTR | 0.25% | 4,076 | $596K | $146.28 | $304K | +2,434 | +148.2% | |
| 94 | AMG | 0.24% | 2,090 | $578K | $276.70 | $146K | +590 | +39.3% | |
| 95 | COP | 0.24% | 4,345 | $574K | $132.00 | $527K | +3,853 | +783.1% | |
| 96 | MCHP | 0.24% | 8,740 | $565K | $64.61 | -$77K | -1,325 | -13.2% | |
| 97 | ADSK | 0.23% | 2,270 | $543K | $239.40 | -$129K | — | — | |
| 98 | UBER | 0.22% | 7,405 | $533K | $71.93 | -$2M | -18,318 | -71.2% | |
| 99 | GPS | 0.22% | 21,900 | $530K | $24.20 | -$51K | -786 | -3.5% | |
| 100 | ZS | 0.21% | 3,660 | $513K | $140.29 | -$345K | -155 | -4.1% |