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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
+34.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$82.1M
Cap. Flow
+$31.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
70.2%
Holding
37
New
4
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.16M
2
V icon
Visa
V
+$3.85M
3
PODD icon
Insulet
PODD
+$3.28M
4
DXCM icon
DexCom
DXCM
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$911K
2
TKC icon
Turkcell
TKC
+$446K
3
CRM icon
Salesforce
CRM
+$309K
4
RNG icon
RingCentral
RNG
+$78.7K
5
TFX icon
Teleflex
TFX
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 26%
3 Consumer Discretionary 16.83%
4 Healthcare 6.91%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13.4B
$748K 0.29%
7,000
– –
ASML icon
27
ASML
ASML
$714B
$683K 0.26%
9,000
– –
CPRI icon
28
Capri Holdings
CPRI
$1.79B
$313K 0.12%
20,000
– –
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$247K 0.1%
2,200
– –
ROP icon
30
Roper Technologies
ROP
$38.5B
$233K 0.09%
600
– –
GILD icon
31
Gilead Sciences
GILD
$170B
$231K 0.09%
3,000
– –
TFX icon
32
Teleflex
TFX
$5.76B
$182K 0.07%
500
-200
-29% -$69.1K
LH icon
33
Labcorp
LH
$26.1B
$166K 0.06%
1,164
– –
ICUI icon
34
ICU Medical
ICUI
$4.54B
$147K 0.06%
800
– –
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$143K 0.06%
1,300
– –
BSX icon
36
Boston Scientific
BSX
$74.4B
$105K 0.04%
3,000
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$14.8K 0.01%
+99
New +$13.9K
1
2

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M2MC
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RCA
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CLC
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 37 positions worth $259M, up 46% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $31.9M of net new capital in Q2 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Insulet: 17,170 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $911K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2020 buy was Insulet: 17,170 shares worth $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Meta Platforms (Facebook) in Q2 2020, an estimated $4.16M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2020 reduction was Amazon, cutting an estimated $911K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 0 in Q2 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 46% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2020, filed 2 Sep 2025.