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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Market Value
$247M
Holdings
207
-10
New Purchases
12
Added To
31
Closed
23
Reduced
61
Top 10 Concentration
36.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.60% | 2.12% | +1.47% | $9M |
| ORCL | 1.05% | 0.00% | +1.05% | $3M |
| AAPL | 4.54% | 3.71% | +0.83% | $11M |
| NVDA | 6.91% | 6.08% | +0.82% | $17M |
| KTOS | 1.77% | 0.96% | +0.81% | $4M |
| AMD | 1.62% | 0.89% | +0.73% | $4M |
| S | 0.69% | 0.00% | +0.69% | $2M |
| RMBS | 1.25% | 0.86% | +0.40% | $3M |
| TSLA | 0.72% | 0.44% | +0.28% | $2M |
| AVGO | 0.47% | 0.20% | +0.27% | $1M |
| APP | 0.25% | 0.04% | +0.21% | $625K |
| MPWR | 1.26% | 1.06% | +0.20% | $3M |
| LSCC | 0.70% | 0.50% | +0.20% | $2M |
| MU | 1.50% | 1.31% | +0.19% | $4M |
| CDE | 0.28% | 0.12% | +0.16% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.00% | 1.18% | -1.18% | $0 |
| TW | 0.25% | 1.15% | -0.90% | $615K |
| BROS | 0.38% | 1.04% | -0.66% | $931K |
| CYBR | 1.38% | 1.95% | -0.57% | $3M |
| NOW | 3.01% | 3.46% | -0.45% | $7M |
| CHWY | 0.42% | 0.87% | -0.45% | $1M |
| ISRG | 2.14% | 2.52% | -0.38% | $5M |
| TOST | 0.32% | 0.70% | -0.37% | $800K |
| V | 2.41% | 2.75% | -0.34% | $6M |
| ANSS | 0.00% | 0.30% | -0.30% | $0 |
| SNPS | 0.00% | 0.30% | -0.30% | $0 |
| CRM | 1.44% | 1.72% | -0.28% | $4M |
| FRPT | 0.23% | 0.51% | -0.28% | $568K |
| IRDM | 0.00% | 0.27% | -0.27% | $0 |
| KVYO | 0.69% | 0.96% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $112M | 45.2% |
| Large Cap | 132 | $109M | 44.2% |
| Mid Cap | 32 | $26M | 10.4% |
| Small Cap | 3 | $466K | 0.2% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$70.3B
Avg P/E
45.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
207
# ETFs / Funds
0
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.91% | 91,507 | $17M | $186.58 | $2M | -3,718 | -3.9% | |
| 2 | MSFT | 6.02% | 28,743 | $15M | $517.95 | -$558K | -2,308 | -7.4% | |
| 3 | AAPL | 4.54% | 44,078 | $11M | $254.63 | $2M | -588 | -1.3% | |
| 4 | GOOG | 3.60% | 36,505 | $9M | $243.55 | $4M | +6,905 | +23.3% | |
| 5 | MA | 3.39% | 14,737 | $8M | $568.81 | -$154K | -455 | -3.0% | |
| 6 | NOW | 3.01% | 8,088 | $7M | $920.28 | -$1M | -242 | -2.9% | |
| 7 | AMZN | 2.81% | 31,687 | $7M | $219.57 | -$647K | -2,977 | -8.6% | |
| 8 | V | 2.41% | 17,418 | $6M | $341.38 | -$847K | -1,716 | -9.0% | |
| 9 | ISRG | 2.14% | 11,825 | $5M | $447.23 | -$941K | +361 | +3.1% | |
| 10 | META | 1.99% | 6,691 | $5M | $734.38 | -$260K | -319 | -4.5% | |
| 11 | ROAD | 1.96% | 38,065 | $5M | $127.00 | $167K | -5,850 | -13.3% | |
| 12 | KTOS | 1.77% | 47,820 | $4M | $91.37 | $2M | -3,243 | -6.3% | |
| 13 | SYM | 1.71% | 78,225 | $4M | $53.90 | -$504K | -43,270 | -35.6% | |
| 14 | CLH | 1.66% | 17,657 | $4M | $232.22 | $18K | — | — | |
| 15 | AMD | 1.62% | 24,813 | $4M | $161.79 | $2M | +9,256 | +59.5% | |
| 16 | MU | 1.50% | 22,195 | $4M | $167.32 | $471K | -4,115 | -15.6% | |
| 17 | CRM | 1.44% | 15,050 | $4M | $237.00 | -$697K | -588 | -3.8% | |
| 18 | CYBR | 1.38% | 7,045 | $3M | $483.15 | -$1M | -4,805 | -40.5% | |
| 19 | MELI | 1.35% | 1,428 | $3M | $2,336.94 | -$649K | -97 | -6.4% | |
| 20 | PWR | 1.28% | 7,661 | $3M | $414.42 | $278K | — | — | |
| 21 | MPWR | 1.26% | 3,387 | $3M | $920.64 | $496K | -198 | -5.5% | |
| 22 | RMBS | 1.25% | 29,750 | $3M | $104.20 | $978K | -3,400 | -10.3% | |
| 23 | DDOG | 1.25% | 21,699 | $3M | $142.40 | $296K | +902 | +4.3% | |
| 24 | NFLX | 1.20% | 2,475 | $3M | $1,198.92 | -$461K | -85 | -3.3% | |
| 25 | FSS | 1.13% | 23,498 | $3M | $118.99 | -$98K | -3,700 | -13.6% | |
| 26 | VMC | 1.10% | 8,805 | $3M | $307.62 | $282K | -500 | -5.4% | |
| 27 | ORCL | 1.05% | 9,228 | $3M | $281.24 | — | +9,228 | — | NEW |
| 28 | SQ | 1.04% | 35,667 | $3M | $72.27 | $112K | -633 | -1.7% | |
| 29 | NU | 0.93% | 144,300 | $2M | $16.01 | $256K | -5,400 | -3.6% | |
| 30 | WM | 0.93% | 10,437 | $2M | $220.83 | -$83K | — | — | |
| 31 | CDNS | 0.92% | 6,500 | $2M | $351.26 | $280K | — | — | |
| 32 | MLM | 0.91% | 3,562 | $2M | $630.28 | $128K | -295 | -7.7% | |
| 33 | WCN | 0.88% | 12,386 | $2M | $175.80 | -$135K | — | — | |
| 34 | ARM | 0.87% | 15,155 | $2M | $141.49 | -$659K | -2,180 | -12.6% | |
| 35 | MCK | 0.80% | 2,552 | $2M | $772.54 | $101K | — | — | |
| 36 | OSW | 0.76% | 89,019 | $2M | $21.14 | -$65K | -6,450 | -6.8% | |
| 37 | QCOM | 0.73% | 10,775 | $2M | $166.36 | $77K | — | — | |
| 38 | TSLA | 0.72% | 4,010 | $2M | $444.72 | $694K | +580 | +16.9% | |
| 39 | KO | 0.72% | 26,735 | $2M | $66.32 | -$118K | — | — | |
| 40 | JPM | 0.72% | 5,612 | $2M | $315.43 | $8K | -466 | -7.7% | |
| 41 | LSCC | 0.70% | 23,770 | $2M | $73.32 | $495K | -1,700 | -6.7% | |
| 42 | WAB | 0.70% | 8,691 | $2M | $200.47 | -$77K | — | — | |
| 43 | S | 0.69% | 97,000 | $2M | $17.61 | — | +97,000 | — | NEW |
| 44 | PSN | 0.69% | 20,587 | $2M | $82.92 | $230K | — | — | |
| 45 | KVYO | 0.69% | 61,600 | $2M | $27.69 | -$665K | -9,000 | -12.8% | |
| 46 | ONON | 0.64% | 37,350 | $2M | $42.35 | -$482K | -2,300 | -5.8% | |
| 47 | WMT | 0.59% | 14,129 | $1M | $103.06 | $83K | +90 | +0.6% | |
| 48 | CAT | 0.57% | 2,934 | $1M | $477.15 | $69K | -495 | -14.4% | |
| 49 | VEEV | 0.56% | 4,665 | $1M | $297.91 | -$62K | -375 | -7.4% | |
| 50 | CME | 0.55% | 5,039 | $1M | $270.19 | -$27K | — | — | |
| 51 | GFF | 0.55% | 17,845 | $1M | $76.15 | -$5K | -1,000 | -5.3% | |
| 52 | AAON | 0.51% | 13,600 | $1M | $93.44 | $268K | — | — | |
| 53 | ICE | 0.51% | 7,500 | $1M | $168.48 | -$112K | — | — | |
| 54 | MRVL | 0.50% | 14,681 | $1M | $84.07 | $76K | -289 | -1.9% | |
| 55 | NTRA | 0.48% | 7,310 | $1M | $160.97 | -$58K | — | — | |
| 56 | BAC | 0.48% | 22,803 | $1M | $51.59 | $42K | -1,170 | -4.9% | |
| 57 | PANW | 0.47% | 5,736 | $1M | $203.62 | $29K | +172 | +3.1% | |
| 58 | AVGO | 0.47% | 3,537 | $1M | $329.91 | $667K | +1,722 | +94.9% | |
| 59 | SNOW | 0.46% | 5,070 | $1M | $225.55 | $2K | -33 | -0.7% | |
| 60 | HD | 0.46% | 2,800 | $1M | $405.19 | $108K | — | — | |
| 61 | CCL | 0.46% | 39,106 | $1M | $28.91 | -$229K | -9,250 | -19.1% | |
| 62 | CRWD | 0.45% | 2,279 | $1M | $490.38 | -$43K | — | — | |
| 63 | SITE | 0.45% | 8,600 | $1M | $128.80 | $68K | — | — | |
| 64 | COST | 0.44% | 1,164 | $1M | $925.63 | -$314K | -242 | -17.2% | |
| 65 | AEM | 0.43% | 6,292 | $1M | $168.52 | $231K | -694 | -9.9% | |
| 66 | WFC | 0.43% | 12,613 | $1M | $83.82 | -$7K | -672 | -5.1% | |
| 67 | CHWY | 0.42% | 25,802 | $1M | $40.45 | -$1M | -24,918 | -49.1% | |
| 68 | IR | 0.42% | 12,499 | $1M | $82.62 | -$78K | -848 | -6.3% | |
| 69 | SPGI | 0.39% | 2,000 | $973K | $486.71 | -$81K | — | — | |
| 70 | BROS | 0.38% | 17,790 | $931K | $52.34 | -$2M | -19,872 | -52.8% | |
| 71 | BMY | 0.36% | 20,000 | $902K | $45.10 | -$24K | — | — | |
| 72 | NVTS | 0.33% | 113,000 | $816K | $7.22 | $76K | — | — | |
| 73 | MUSA | 0.33% | 2,100 | $815K | $388.26 | -$39K | — | — | |
| 74 | ROK | 0.33% | 2,310 | $807K | $349.53 | $40K | — | — | |
| 75 | HUBS | 0.32% | 1,715 | $802K | $467.80 | -$152K | — | — | |
| 76 | TOST | 0.32% | 21,900 | $800K | $36.51 | -$923K | -17,000 | -43.7% | |
| 77 | GXO | 0.32% | 15,000 | $793K | $52.89 | $136K | +1,500 | +11.1% | |
| 78 | AGI | 0.32% | 22,478 | $784K | $34.88 | $106K | -3,110 | -12.2% | |
| 79 | PTC | 0.29% | 3,565 | $724K | $203.02 | -$5K | -665 | -15.7% | |
| 80 | EMR | 0.29% | 5,500 | $721K | $131.18 | -$492K | -3,600 | -39.6% | |
| 81 | ADSK | 0.29% | 2,270 | $721K | $317.67 | $18K | — | — | |
| 82 | MNST | 0.29% | 10,650 | $717K | $67.31 | $50K | — | — | |
| 83 | FI | 0.28% | 5,400 | $696K | $128.93 | -$235K | — | — | |
| 84 | EXTR | 0.28% | 33,700 | $696K | $20.65 | -$148K | -13,300 | -28.3% | |
| 85 | PCOR | 0.28% | 9,500 | $693K | $72.92 | $43K | — | — | |
| 86 | CDE | 0.28% | 36,875 | $692K | $18.76 | $403K | +4,316 | +13.3% | |
| 87 | BSX | 0.28% | 7,058 | $689K | $97.63 | -$39K | +280 | +4.1% | |
| 88 | GH | 0.27% | 10,800 | $675K | $62.48 | $144K | +600 | +5.9% | |
| 89 | MCHP | 0.26% | 10,065 | $646K | $64.22 | -$170K | -1,535 | -13.2% | |
| 90 | MCD | 0.26% | 2,098 | $638K | $303.89 | -$379K | -1,380 | -39.7% | |
| 91 | APP | 0.25% | 870 | $625K | $718.54 | $520K | +570 | +190.0% | |
| 92 | TW | 0.25% | 5,540 | $615K | $110.98 | -$2M | -13,800 | -71.3% | |
| 93 | SHOP | 0.25% | 4,136 | $615K | $148.61 | $80K | -495 | -10.7% | |
| 94 | FICO | 0.24% | 400 | $599K | $1,496.53 | -$133K | — | — | |
| 95 | SHW | 0.24% | 1,700 | $589K | $346.26 | $348K | +1,000 | +142.9% | |
| 96 | SGI | 0.23% | 6,750 | $569K | $84.33 | $141K | +450 | +7.1% | |
| 97 | FRPT | 0.23% | 10,300 | $568K | $55.11 | -$690K | -8,200 | -44.3% | |
| 98 | MHO | 0.20% | 3,350 | $484K | $144.44 | $170K | +550 | +19.6% | |
| 99 | MSCI | 0.19% | 839 | $476K | $567.41 | -$42K | -59 | -6.6% | |
| 100 | DECK | 0.19% | 4,520 | $458K | $101.37 | -$8K | — | — |