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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
+20.52%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$62.6M
Cap. Flow
+$108M
Cap. Flow %
33.54%
Top 10 Hldgs %
71.38%
Holding
43
New
6
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$59M
2
AMD icon
Advanced Micro Devices
AMD
+$36.9M
3
QCOM icon
Qualcomm
QCOM
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.11M
5
RNG icon
RingCentral
RNG
+$3.04M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.55M
2
TKC icon
Turkcell
TKC
+$2.65M
3
UAA icon
Under Armour
UAA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.45M
5
LULU icon
lululemon athletica
LULU
+$982K

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Consumer Discretionary 16.57%
3 Communication Services 13.6%
4 Healthcare 6.87%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$750K 0.23%
4,146
+4,047
+4,088% +$701K
TWLO icon
27
Twilio
TWLO
$38.7B
$618K 0.19%
2,500
-1,500
-38% -$370K
TKC icon
28
Turkcell
TKC
$4.75B
$567K 0.18%
7,000
-505,617
-99% -$2.65M
CPRI icon
29
Capri Holdings
CPRI
$1.79B
$360K 0.11%
20,000
– –
ASML icon
30
ASML
ASML
$715B
$327K 0.1%
166,779
+157,779
+1,753% +$59M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.08%
2,200
– –
ROP icon
32
Roper Technologies
ROP
$38.5B
$237K 0.07%
600
– –
UAA icon
33
Under Armour
UAA
$2.29B
$202K 0.06%
18,000
-152,200
-89% -$1.6M
GILD icon
34
Gilead Sciences
GILD
$170B
$190K 0.06%
3,000
– –
LH icon
35
Labcorp
LH
$26.1B
$188K 0.06%
1,164
– –
TFX icon
36
Teleflex
TFX
$5.76B
$170K 0.05%
500
– –
ICUI icon
37
ICU Medical
ICUI
$4.54B
$146K 0.05%
800
– –
BSX icon
38
Boston Scientific
BSX
$74.4B
$115K 0.04%
3,000
– –
NEM icon
39
Newmont
NEM
$120B
$114K 0.04%
+1,801
New +$117K
B
40
Barrick Mining
B
$66.7B
$114K 0.04%
+4,070
New +$116K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109K 0.03%
1,300
– –
AAPL icon
42
Apple
AAPL
$4.43T
$48.6K 0.02%
+420
New +$45.8K
LULU icon
43
lululemon athletica
LULU
$13.6B
$19.1K 0.01%
58
-2,942
-98% -$982K
1
2

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GCC
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
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KEM
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I
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 43 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $108M of net new capital in Q3 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 496,903 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.55M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2020 buy was Advanced Micro Devices: 496,903 shares worth $40.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to ASML in Q3 2020, an estimated $59M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2020 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.55M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 71% of its $322M portfolio in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 6 new positions and closed 0 in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2020, filed 2 Sep 2025.