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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Market Value
$263M
+6.3%
Holdings
225
+18
New Purchases
41
Added To
67
Closed
49
Reduced
42
Top 10 Concentration
38.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.27% | 3.60% | +1.67% | $14M |
| AVGO | 2.12% | 0.47% | +1.65% | $6M |
| AMZN | 4.01% | 2.81% | +1.20% | $11M |
| MU | 2.48% | 1.50% | +0.98% | $7M |
| FCX | 1.02% | 0.05% | +0.97% | $3M |
| KRMN | 0.95% | 0.00% | +0.95% | $2M |
| BK | 0.92% | 0.00% | +0.92% | $2M |
| GS | 0.91% | 0.00% | +0.91% | $2M |
| META | 2.81% | 1.99% | +0.83% | $7M |
| UBER | 0.80% | 0.12% | +0.68% | $2M |
| RKLB | 0.63% | 0.00% | +0.63% | $2M |
| AMD | 2.17% | 1.62% | +0.55% | $6M |
| LITE | 0.52% | 0.00% | +0.52% | $1M |
| GM | 0.48% | 0.00% | +0.48% | $1M |
| COF | 0.48% | 0.01% | +0.48% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.38% | -1.38% | $0 |
| V | 1.26% | 2.41% | -1.14% | $3M |
| AAPL | 3.53% | 4.54% | -1.01% | $9M |
| MA | 2.50% | 3.39% | -0.89% | $7M |
| QCOM | 0.01% | 0.73% | -0.72% | $14K |
| SYM | 1.00% | 1.71% | -0.71% | $3M |
| S | 0.00% | 0.69% | -0.69% | $0 |
| PSN | 0.00% | 0.69% | -0.69% | $0 |
| SQ | 0.38% | 1.04% | -0.67% | $991K |
| KTOS | 1.11% | 1.77% | -0.66% | $3M |
| VEEV | 0.00% | 0.56% | -0.56% | $0 |
| CME | 0.00% | 0.55% | -0.55% | $0 |
| MCK | 0.33% | 0.80% | -0.47% | $865K |
| VMC | 0.63% | 1.10% | -0.47% | $2M |
| SITE | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $126M | 47.9% |
| Large Cap | 141 | $112M | 42.8% |
| Mid Cap | 38 | $24M | 9.1% |
| Small Cap | 3 | $692K | 0.3% |
Portfolio Analytics
Avg Market Cap
$252.0B
Median Market Cap
$67.9B
Avg P/E
48.1
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
225
# ETFs / Funds
0
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.05% | 99,263 | $19M | $186.50 | $1M | +7,756 | +8.5% | |
| 2 | MSFT | 5.74% | 31,160 | $15M | $483.62 | $182K | +2,417 | +8.4% | |
| 3 | GOOG | 5.27% | 44,105 | $14M | $313.80 | $5M | +7,600 | +20.8% | |
| 4 | AMZN | 4.01% | 45,657 | $11M | $230.82 | $4M | +13,970 | +44.1% | |
| 5 | AAPL | 3.53% | 34,100 | $9M | $271.86 | -$2M | -9,978 | -22.6% | |
| 6 | NOW | 3.00% | 51,405 | $8M | $153.19 | $432K | +43,317 | +535.6% | |
| 7 | META | 2.81% | 11,196 | $7M | $660.09 | $2M | +4,505 | +67.3% | |
| 8 | MA | 2.50% | 11,492 | $7M | $570.88 | -$2M | -3,245 | -22.0% | |
| 9 | MU | 2.48% | 22,866 | $7M | $285.41 | $3M | +671 | +3.0% | |
| 10 | AMD | 2.17% | 26,621 | $6M | $214.16 | $2M | +1,808 | +7.3% | |
| 11 | AVGO | 2.12% | 16,128 | $6M | $346.10 | $4M | +12,591 | +356.0% | |
| 12 | CRM | 1.76% | 17,490 | $5M | $264.91 | $1M | +2,440 | +16.2% | |
| 13 | ISRG | 1.73% | 8,045 | $5M | $566.36 | -$732K | -3,780 | -32.0% | |
| 14 | CLH | 1.64% | 18,407 | $4M | $234.48 | $216K | +750 | +4.2% | |
| 15 | ROAD | 1.57% | 38,065 | $4M | $108.55 | -$702K | — | — | |
| 16 | V | 1.26% | 9,464 | $3M | $350.71 | -$3M | -7,954 | -45.7% | |
| 17 | PWR | 1.25% | 7,765 | $3M | $422.06 | $102K | +104 | +1.4% | |
| 18 | MPWR | 1.19% | 3,458 | $3M | $906.36 | $16K | +71 | +2.1% | |
| 19 | JPM | 1.16% | 9,418 | $3M | $322.22 | $1M | +3,806 | +67.8% | |
| 20 | MELI | 1.11% | 1,448 | $3M | $2,014.26 | -$421K | +20 | +1.4% | |
| 21 | KTOS | 1.11% | 38,408 | $3M | $75.91 | -$1M | -9,412 | -19.7% | |
| 22 | DDOG | 1.08% | 20,945 | $3M | $135.99 | -$242K | -754 | -3.5% | |
| 23 | RMBS | 1.04% | 29,750 | $3M | $91.89 | -$366K | — | — | |
| 24 | FCX | 1.02% | 52,841 | $3M | $50.79 | $3M | +49,497 | +1480.2% | |
| 25 | SYM | 1.00% | 44,175 | $3M | $59.50 | -$2M | -34,050 | -43.5% | |
| 26 | NU | 0.98% | 154,510 | $3M | $16.74 | $276K | +10,210 | +7.1% | |
| 27 | FSS | 0.97% | 23,498 | $3M | $108.59 | -$244K | — | — | |
| 28 | KRMN | 0.95% | 34,127 | $2M | $73.17 | — | +34,127 | — | NEW |
| 29 | BK | 0.92% | 20,878 | $2M | $116.09 | $2M | +20,771 | +19412.2% | |
| 30 | WM | 0.92% | 11,007 | $2M | $219.71 | $114K | +570 | +5.5% | |
| 31 | GS | 0.91% | 2,728 | $2M | $879.00 | — | +2,728 | — | NEW |
| 32 | KVYO | 0.88% | 71,081 | $2M | $32.47 | $602K | +9,481 | +15.4% | |
| 33 | NFLX | 0.88% | 24,569 | $2M | $93.76 | -$664K | +22,094 | +892.7% | |
| 34 | OSW | 0.80% | 101,519 | $2M | $20.74 | $224K | +12,500 | +14.0% | |
| 35 | UBER | 0.80% | 25,723 | $2M | $81.71 | $2M | +22,614 | +727.4% | |
| 36 | ONON | 0.78% | 44,000 | $2M | $46.48 | $463K | +6,650 | +17.8% | |
| 37 | WCN | 0.73% | 10,886 | $2M | $175.70 | -$265K | -1,500 | -12.1% | |
| 38 | ORCL | 0.72% | 9,746 | $2M | $194.91 | -$696K | +518 | +5.6% | |
| 39 | WAB | 0.72% | 8,841 | $2M | $213.45 | $145K | +150 | +1.7% | |
| 40 | MLM | 0.70% | 2,962 | $2M | $622.66 | -$401K | -600 | -16.8% | |
| 41 | LSCC | 0.67% | 23,770 | $2M | $73.58 | $6K | — | — | |
| 42 | CAT | 0.64% | 2,955 | $2M | $572.87 | $293K | +21 | +0.7% | |
| 43 | RKLB | 0.63% | 23,785 | $2M | $69.76 | — | +23,785 | — | NEW |
| 44 | ARM | 0.63% | 15,155 | $2M | $109.31 | -$488K | — | — | |
| 45 | VMC | 0.63% | 5,805 | $2M | $285.22 | -$1M | -3,000 | -34.1% | |
| 46 | CDNS | 0.61% | 5,100 | $2M | $312.58 | -$689K | -1,400 | -21.5% | |
| 47 | WMT | 0.60% | 14,179 | $2M | $111.41 | $124K | +50 | +0.3% | |
| 48 | TSLA | 0.60% | 3,491 | $2M | $449.72 | -$213K | -519 | -12.9% | |
| 49 | NTRA | 0.58% | 6,680 | $2M | $229.09 | $354K | -630 | -8.6% | |
| 50 | COST | 0.57% | 1,740 | $2M | $862.34 | $423K | +576 | +49.5% | |
| 51 | MRVL | 0.54% | 16,679 | $1M | $84.98 | $183K | +1,998 | +13.6% | |
| 52 | LITE | 0.52% | 3,730 | $1M | $368.59 | — | +3,730 | — | NEW |
| 53 | SPGI | 0.52% | 2,600 | $1M | $522.59 | $385K | +600 | +30.0% | |
| 54 | UNP | 0.50% | 5,701 | $1M | $231.32 | $1M | +4,401 | +338.5% | |
| 55 | BROS | 0.50% | 21,322 | $1M | $61.22 | $374K | +3,532 | +19.9% | |
| 56 | COF | 0.48% | 5,245 | $1M | $242.36 | $1M | +5,145 | +5145.0% | |
| 57 | GM | 0.48% | 15,545 | $1M | $81.32 | — | +15,545 | — | NEW |
| 58 | TSM | 0.47% | 4,063 | $1M | $303.89 | — | +4,063 | — | NEW |
| 59 | KO | 0.47% | 17,523 | $1M | $69.91 | -$548K | -9,212 | -34.5% | |
| 60 | CCL | 0.44% | 37,450 | $1M | $30.54 | $13K | -1,656 | -4.2% | |
| 61 | GH | 0.43% | 11,000 | $1M | $102.14 | $449K | +200 | +1.9% | |
| 62 | SNOW | 0.43% | 5,114 | $1M | $219.36 | -$22K | +44 | +0.9% | |
| 63 | CIEN | 0.42% | 4,714 | $1M | $233.87 | — | +4,714 | — | NEW |
| 64 | PANW | 0.42% | 5,929 | $1M | $184.20 | -$76K | +193 | +3.4% | |
| 65 | CRWD | 0.40% | 2,264 | $1M | $468.76 | -$56K | -15 | -0.7% | |
| 66 | AAON | 0.39% | 13,600 | $1M | $76.25 | -$234K | — | — | |
| 67 | SQ | 0.38% | 15,220 | $991K | $65.09 | -$2M | -20,447 | -57.3% | |
| 68 | IR | 0.38% | 12,499 | $990K | $79.22 | -$42K | — | — | |
| 69 | SHOP | 0.36% | 5,953 | $958K | $160.97 | $344K | +1,817 | +43.9% | |
| 70 | SGI | 0.36% | 10,500 | $937K | $89.28 | $368K | +3,750 | +55.6% | |
| 71 | GXO | 0.34% | 17,100 | $900K | $52.64 | $107K | +2,100 | +14.0% | |
| 72 | ROK | 0.34% | 2,310 | $899K | $389.07 | $91K | — | — | |
| 73 | MCK | 0.33% | 1,054 | $865K | $820.29 | -$1M | -1,498 | -58.7% | |
| 74 | CFG | 0.33% | 14,736 | $861K | $58.41 | — | +14,736 | — | NEW |
| 75 | ZS | 0.33% | 3,815 | $858K | $224.92 | $614K | +3,000 | +368.1% | |
| 76 | RL | 0.32% | 2,342 | $828K | $353.61 | $819K | +2,312 | +7706.7% | |
| 77 | MNST | 0.31% | 10,650 | $817K | $76.67 | $100K | — | — | |
| 78 | TTMI | 0.31% | 11,781 | $813K | $69.00 | — | +11,781 | — | NEW |
| 79 | CHWY | 0.29% | 23,150 | $765K | $33.05 | -$279K | -2,652 | -10.3% | |
| 80 | EMR | 0.28% | 5,500 | $730K | $132.72 | $8K | — | — | |
| 81 | GFF | 0.28% | 9,850 | $725K | $73.65 | -$633K | -7,995 | -44.8% | |
| 82 | AGI | 0.27% | 18,178 | $703K | $38.68 | -$81K | -4,300 | -19.1% | |
| 83 | HUBS | 0.26% | 1,715 | $688K | $401.30 | -$114K | — | — | |
| 84 | COHR | 0.26% | 3,700 | $683K | $184.57 | — | +3,700 | — | NEW |
| 85 | ADSK | 0.26% | 2,270 | $672K | $296.01 | -$49K | — | — | |
| 86 | ICE | 0.25% | 4,000 | $648K | $161.96 | -$616K | -3,500 | -46.7% | |
| 87 | GWRE | 0.24% | 3,200 | $643K | $201.01 | — | +3,200 | — | NEW |
| 88 | MCHP | 0.24% | 10,065 | $641K | $63.72 | -$5K | — | — | |
| 89 | MSCI | 0.24% | 1,100 | $631K | $573.73 | $155K | +261 | +31.1% | |
| 90 | PH | 0.23% | 692 | $608K | $878.96 | — | +692 | — | NEW |
| 91 | STLD | 0.23% | 3,582 | $607K | $169.45 | — | +3,582 | — | NEW |
| 92 | HUBG | 0.23% | 14,000 | $597K | $42.61 | — | +14,000 | — | NEW |
| 93 | MHO | 0.22% | 4,600 | $589K | $127.95 | $105K | +1,250 | +37.3% | |
| 94 | HD | 0.22% | 1,700 | $585K | $344.10 | -$550K | -1,100 | -39.3% | |
| 95 | GPS | 0.22% | 22,686 | $581K | $25.60 | — | +22,686 | — | NEW |
| 96 | VSCO | 0.22% | 10,700 | $580K | $54.17 | — | +10,700 | — | NEW |
| 97 | BSX | 0.22% | 5,928 | $565K | $95.35 | -$124K | -1,130 | -16.0% | |
| 98 | EXTR | 0.21% | 33,700 | $561K | $16.65 | -$135K | — | — | |
| 99 | DASH | 0.21% | 2,440 | $553K | $226.48 | $281K | +1,443 | +144.7% | |
| 100 | SHW | 0.21% | 1,700 | $551K | $324.03 | -$38K | — | — |