Asset Manager
← All Institutions
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Market Value
$247M
+17.6%
Holdings
217
+17
New Purchases
36
Added To
46
Closed
22
Reduced
81
Top 10 Concentration
35.5%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.39% | 0.11% | +1.28% | $3M |
| META | 2.09% | 0.97% | +1.12% | $5M |
| MSFT | 6.25% | 5.31% | +0.93% | $15M |
| SYM | 1.91% | 1.10% | +0.81% | $5M |
| NVDA | 6.08% | 5.36% | +0.73% | $15M |
| TW | 1.15% | 0.45% | +0.70% | $3M |
| V | 2.75% | 2.06% | +0.69% | $7M |
| MA | 3.45% | 2.82% | +0.64% | $9M |
| WM | 0.97% | 0.38% | +0.59% | $2M |
| AAPL | 3.71% | 3.24% | +0.47% | $9M |
| MCD | 0.41% | 0.00% | +0.41% | $1M |
| NU | 0.83% | 0.45% | +0.38% | $2M |
| BMY | 0.37% | 0.00% | +0.37% | $926K |
| FI | 0.38% | 0.01% | +0.37% | $931K |
| NOW | 3.46% | 3.10% | +0.36% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.08% | 4.65% | -1.57% | $8M |
| MRVL | 0.47% | 2.00% | -1.54% | $1M |
| AMD | 0.89% | 2.05% | -1.16% | $2M |
| GOOG | 2.12% | 2.98% | -0.86% | $5M |
| ARM | 1.13% | 1.87% | -0.73% | $3M |
| CME | 0.56% | 1.15% | -0.59% | $1M |
| CRM | 1.72% | 2.16% | -0.44% | $4M |
| ABBV | 0.13% | 0.53% | -0.40% | $314K |
| ISRG | 2.52% | 2.81% | -0.29% | $6M |
| HUBS | 0.39% | 0.66% | -0.27% | $955K |
| TSLA | 0.44% | 0.70% | -0.26% | $1M |
| FRPT | 0.51% | 0.74% | -0.23% | $1M |
| RMBS | 0.86% | 1.08% | -0.22% | $2M |
| MPWR | 1.06% | 1.27% | -0.21% | $3M |
| LSCC | 0.50% | 0.71% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $101M | 41.0% |
| Large Cap | 134 | $116M | 47.1% |
| Mid Cap | 40 | $29M | 11.5% |
| Small Cap | 3 | $864K | 0.3% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$59.7B
Avg P/E
45.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
217
# ETFs / Funds
0
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.25% | 31,051 | $15M | $497.41 | $4M | +1,302 | +4.4% | |
| 2 | NVDA | 6.08% | 95,225 | $15M | $157.99 | $4M | -8,728 | -8.4% | |
| 3 | AAPL | 3.71% | 44,666 | $9M | $205.17 | $2M | +14,039 | +45.8% | |
| 4 | NOW | 3.46% | 8,330 | $9M | $1,028.08 | $2M | +139 | +1.7% | |
| 5 | MA | 3.45% | 15,192 | $9M | $561.94 | $3M | +4,392 | +40.7% | |
| 6 | AMZN | 3.08% | 34,664 | $8M | $219.39 | -$2M | -16,720 | -32.5% | |
| 7 | V | 2.75% | 19,134 | $7M | $355.05 | $2M | +6,806 | +55.2% | |
| 8 | ISRG | 2.52% | 11,464 | $6M | $543.41 | $332K | -444 | -3.7% | |
| 9 | GOOG | 2.12% | 29,600 | $5M | $177.39 | -$1M | -10,497 | -26.2% | |
| 10 | META | 2.09% | 7,010 | $5M | $738.09 | $3M | +3,474 | +98.2% | |
| 11 | CYBR | 1.95% | 11,850 | $5M | $406.88 | $728K | -260 | -2.1% | |
| 12 | SYM | 1.91% | 121,495 | $5M | $38.85 | $2M | +7,240 | +6.3% | |
| 13 | ROAD | 1.89% | 43,915 | $5M | $106.28 | $1M | -3,550 | -7.5% | |
| 14 | CRM | 1.72% | 15,638 | $4M | $272.69 | -$281K | -1,301 | -7.7% | |
| 15 | CLH | 1.65% | 17,657 | $4M | $231.18 | $641K | +200 | +1.1% | |
| 16 | MELI | 1.61% | 1,525 | $4M | $2,613.63 | $660K | -180 | -10.6% | |
| 17 | NFLX | 1.39% | 2,560 | $3M | $1,339.13 | $3M | +2,310 | +924.0% | |
| 18 | MU | 1.31% | 26,310 | $3M | $123.25 | $957K | — | — | |
| 19 | DXCM | 1.18% | 33,470 | $3M | $87.29 | $59K | -8,450 | -20.2% | |
| 20 | PWR | 1.17% | 7,661 | $3M | $378.08 | $672K | -1,090 | -12.5% | |
| 21 | FSS | 1.17% | 27,198 | $3M | $106.42 | $945K | +700 | +2.6% | |
| 22 | TW | 1.15% | 19,340 | $3M | $146.40 | $2M | +12,975 | +203.8% | |
| 23 | ARM | 1.13% | 17,335 | $3M | $161.74 | -$1M | -19,435 | -52.9% | |
| 24 | DDOG | 1.13% | 20,797 | $3M | $134.33 | $788K | +576 | +2.9% | |
| 25 | MPWR | 1.06% | 3,585 | $3M | $731.38 | -$55K | -1,030 | -22.3% | |
| 26 | BROS | 1.04% | 37,662 | $3M | $68.37 | $507K | +4,169 | +12.4% | |
| 27 | SQ | 1.00% | 36,300 | $2M | $67.93 | $494K | — | — | |
| 28 | VMC | 0.98% | 9,305 | $2M | $260.82 | $489K | +1,000 | +12.0% | |
| 29 | WM | 0.97% | 10,437 | $2M | $228.82 | $2M | +7,000 | +203.7% | |
| 30 | KTOS | 0.96% | 51,063 | $2M | $46.45 | $629K | -7,625 | -13.0% | |
| 31 | KVYO | 0.96% | 70,600 | $2M | $33.58 | $206K | -928 | -1.3% | |
| 32 | WCN | 0.94% | 12,386 | $2M | $186.72 | $185K | +1,500 | +13.8% | |
| 33 | AMD | 0.89% | 15,557 | $2M | $141.90 | -$2M | -26,350 | -62.9% | |
| 34 | CHWY | 0.87% | 50,720 | $2M | $42.62 | $310K | -6,229 | -10.9% | |
| 35 | RMBS | 0.86% | 33,150 | $2M | $64.02 | -$138K | -10,500 | -24.1% | |
| 36 | MLM | 0.86% | 3,857 | $2M | $548.96 | $273K | — | — | |
| 37 | ONON | 0.83% | 39,650 | $2M | $52.05 | $274K | -1,100 | -2.7% | |
| 38 | NU | 0.83% | 149,700 | $2M | $13.72 | $1M | +57,000 | +61.5% | |
| 39 | CDNS | 0.81% | 6,500 | $2M | $308.15 | $350K | — | — | |
| 40 | OSW | 0.79% | 95,469 | $2M | $20.39 | $343K | -67 | -0.1% | |
| 41 | KO | 0.77% | 26,735 | $2M | $70.75 | $640K | +9,265 | +53.0% | |
| 42 | MCK | 0.76% | 2,552 | $2M | $732.78 | $147K | -8 | -0.3% | |
| 43 | WAB | 0.74% | 8,691 | $2M | $209.35 | $60K | -1,010 | -10.4% | |
| 44 | JPM | 0.71% | 6,078 | $2M | $289.91 | $325K | +218 | +3.7% | |
| 45 | TOST | 0.70% | 38,900 | $2M | $44.29 | $224K | -6,300 | -13.9% | |
| 46 | QCOM | 0.69% | 10,775 | $2M | $159.26 | $3K | -379 | -3.4% | |
| 47 | PSN | 0.60% | 20,587 | $1M | $71.77 | $257K | -21 | -0.1% | |
| 48 | VEEV | 0.59% | 5,040 | $1M | $287.98 | $221K | -270 | -5.1% | |
| 49 | COST | 0.56% | 1,406 | $1M | $989.94 | -$9K | -75 | -5.1% | |
| 50 | CME | 0.56% | 5,039 | $1M | $275.62 | -$1M | -4,061 | -44.6% | |
| 51 | ICE | 0.56% | 7,500 | $1M | $183.47 | $82K | — | — | |
| 52 | WMT | 0.56% | 14,039 | $1M | $97.78 | $140K | — | — | |
| 53 | GFF | 0.55% | 18,845 | $1M | $72.37 | $15K | -25 | -0.1% | |
| 54 | CCL | 0.55% | 48,356 | $1M | $28.12 | $381K | -1,770 | -3.5% | |
| 55 | CAT | 0.54% | 3,429 | $1M | $388.21 | $142K | -178 | -4.9% | |
| 56 | FRPT | 0.51% | 18,500 | $1M | $67.96 | -$299K | -215 | -1.1% | |
| 57 | LSCC | 0.50% | 25,470 | $1M | $48.99 | -$251K | -3,100 | -10.8% | |
| 58 | NTRA | 0.50% | 7,310 | $1M | $168.94 | $312K | +780 | +11.9% | |
| 59 | EMR | 0.49% | 9,100 | $1M | $133.33 | $216K | — | — | |
| 60 | CRWD | 0.47% | 2,279 | $1M | $509.31 | $420K | +177 | +8.4% | |
| 61 | MRVL | 0.47% | 14,970 | $1M | $77.40 | -$3M | -53,475 | -78.1% | |
| 62 | SNOW | 0.46% | 5,103 | $1M | $223.77 | $426K | +203 | +4.1% | |
| 63 | PANW | 0.46% | 5,564 | $1M | $204.64 | $391K | +1,182 | +27.0% | |
| 64 | BAC | 0.46% | 23,973 | $1M | $47.32 | $85K | -1,181 | -4.7% | |
| 65 | IR | 0.45% | 13,347 | $1M | $83.18 | -$94K | -1,695 | -11.3% | |
| 66 | TSLA | 0.44% | 3,430 | $1M | $317.66 | -$380K | -2,240 | -39.5% | |
| 67 | WFC | 0.43% | 13,285 | $1M | $80.12 | $47K | -881 | -6.2% | |
| 68 | SPGI | 0.43% | 2,000 | $1M | $527.29 | $38K | — | — | |
| 69 | SITE | 0.42% | 8,600 | $1M | $120.94 | -$4K | — | — | |
| 70 | HD | 0.42% | 2,800 | $1M | $366.64 | $733K | +2,000 | +250.0% | |
| 71 | MCD | 0.41% | 3,478 | $1M | $292.17 | — | +3,478 | — | NEW |
| 72 | AAON | 0.41% | 13,600 | $1M | $73.75 | -$149K | -1,150 | -7.8% | |
| 73 | HUBS | 0.39% | 1,715 | $955K | $556.63 | -$423K | -696 | -28.9% | |
| 74 | FI | 0.38% | 5,400 | $931K | $172.41 | $910K | +5,305 | +5584.2% | |
| 75 | BMY | 0.37% | 20,000 | $926K | $46.29 | — | +20,000 | — | NEW |
| 76 | MUSA | 0.35% | 2,100 | $854K | $406.80 | $729K | +1,834 | +689.5% | |
| 77 | EXTR | 0.34% | 47,000 | $844K | $17.95 | -$241K | -35,000 | -42.7% | |
| 78 | AEM | 0.34% | 6,986 | $829K | $118.64 | $162K | +847 | +13.8% | |
| 79 | MCHP | 0.33% | 11,600 | $816K | $70.37 | $61K | -4,000 | -25.6% | |
| 80 | ROK | 0.31% | 2,310 | $767K | $332.17 | $170K | — | — | |
| 81 | NVTS | 0.30% | 113,000 | $740K | $6.55 | $330K | -87,000 | -43.5% | |
| 82 | ANSS | 0.30% | 2,095 | $736K | $351.22 | -$135K | -655 | -23.8% | |
| 83 | SNPS | 0.30% | 1,430 | $733K | $512.68 | -$60K | -420 | -22.7% | |
| 84 | FICO | 0.30% | 400 | $731K | $1,827.96 | -$6K | — | — | |
| 85 | PTC | 0.29% | 4,230 | $729K | $172.34 | -$15K | -570 | -11.9% | |
| 86 | BSX | 0.29% | 6,778 | $728K | $107.41 | $145K | +1,001 | +17.3% | |
| 87 | ADSK | 0.28% | 2,270 | $703K | $309.57 | $108K | — | — | |
| 88 | AGI | 0.27% | 25,588 | $678K | $26.49 | $136K | +5,360 | +26.5% | |
| 89 | IRDM | 0.27% | 22,423 | $677K | $30.17 | $64K | — | — | |
| 90 | MNST | 0.27% | 10,650 | $667K | $62.64 | $44K | — | — | |
| 91 | GXO | 0.27% | 13,500 | $657K | $48.70 | $130K | — | — | |
| 92 | PCOR | 0.26% | 9,500 | $650K | $68.42 | $23K | — | — | |
| 93 | SHOP | 0.22% | 4,631 | $534K | $115.35 | $18K | -775 | -14.3% | |
| 94 | GH | 0.21% | 10,200 | $531K | $52.04 | $275K | +4,200 | +70.0% | |
| 95 | MSCI | 0.21% | 898 | $518K | $576.74 | $122K | +198 | +28.3% | |
| 96 | AVGO | 0.20% | 1,815 | $500K | $275.65 | $373K | +1,052 | +137.9% | |
| 97 | CWST | 0.19% | 4,100 | $473K | $115.38 | $16K | — | — | |
| 98 | DECK | 0.19% | 4,520 | $466K | $103.07 | -$100K | -542 | -10.7% | |
| 99 | NET | 0.17% | 2,204 | $432K | $195.83 | $214K | +269 | +13.9% | |
| 100 | SGI | 0.17% | 6,300 | $429K | $68.05 | $99K | +800 | +14.6% |