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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
-6.43%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
97.82%
Top 10 Hldgs %
78.45%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
BABA icon
Alibaba
BABA
+$16.3M
3
CRM icon
Salesforce
CRM
+$16.1M
4
AMZN icon
Amazon
AMZN
+$16M
5
IRDM icon
Iridium Communications
IRDM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Communication Services 29.3%
3 Consumer Discretionary 18.96%
4 Healthcare 5.92%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.79B
$216K 0.12%
+20,000
New +$525K
TFX icon
27
Teleflex
TFX
$5.76B
$205K 0.12%
+700
New +$244K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$198K 0.11%
+2,200
New +$216K
ROP icon
29
Roper Technologies
ROP
$38.5B
$187K 0.11%
+600
New +$213K
ICUI icon
30
ICU Medical
ICUI
$4.54B
$161K 0.09%
+800
New +$154K
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.07%
+1,300
New +$135K
LH icon
32
Labcorp
LH
$26.1B
$126K 0.07%
+1,164
New +$168K
BSX icon
33
Boston Scientific
BSX
$74.4B
$97.9K 0.06%
+3,000
New +$117K
1
2

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M2MC
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RCA
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CLC
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KEM
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, which disclosed 33 positions worth $177M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is RingCentral: 82,785 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2020 buy was RingCentral: 82,785 shares worth $17.5M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 78% of its $177M portfolio in Q1 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 33 positions in Q1 2020, its first 13F filing on record.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2020, filed 2 Sep 2025.