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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
+16.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$51.4M
Cap. Flow
-$2.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$19.5M
2
CVNA icon
Carvana
CVNA
+$8.09M
3
WCN
Waste Connections
WCN
+$5.13M
4
RNG icon
RingCentral
RNG
+$4.97M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$10.7M
2
PTON icon
Peloton Interactive
PTON
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
CMPS
Compass Pathways
CMPS
+$6.72M
5
RPD icon
Rapid7
RPD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Communication Services 16.26%
3 Consumer Discretionary 12.62%
4 Financials 12.38%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.09T
$5.57M 1.26%
65,544
+44,200
+207% +$3.73M
WCN
27
Waste Connections
WCN
$41.5B
$5.14M 1.16%
+43,091
New +$5.13M
UNP icon
28
Union Pacific
UNP
$177B
$4.68M 1.06%
21,280
+20,780
+4,156% +$4.63M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$4.52M 1.02%
13,003
+157
+1% +$50.4K
NOW icon
30
ServiceNow
NOW
$127B
$4.06M 0.92%
36,920
+2,470
+7% +$250K
FCX icon
31
Freeport-McMoran
FCX
$94.9B
$1.85M 0.42%
49,738
+46,797
+1,591% +$1.82M
NKE icon
32
Nike
NKE
$60.9B
$1.76M 0.4%
11,376
+10,600
+1,366% +$1.43M
PYPL icon
33
PayPal
PYPL
$51B
$1.68M 0.38%
5,769
+4,720
+450% +$1.25M
FDX icon
34
FedEx
FDX
$78.8B
$1.67M 0.38%
5,612
+5,592
+27,960% +$1.66M
AAPL icon
35
Apple
AAPL
$4.43T
$1.6M 0.36%
11,707
-366
-3% -$47.4K
FIVE icon
36
Five Below
FIVE
$13.4B
$1.44M 0.33%
7,453
+3,130
+72% +$598K
ICE icon
37
Intercontinental Exchange
ICE
$85.5B
$1.42M 0.32%
11,962
-1,940
-14% -$223K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.2M 0.27%
2,800
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$629K 0.14%
7,300
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$621K 0.14%
5,618
– –
LEVI icon
41
Levi Strauss
LEVI
$8.66B
$554K 0.13%
+20,000
New +$550K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$540K 0.12%
5,900
– –
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$511K 0.12%
10,092
– –
OCUL icon
44
Ocular Therapeutix
OCUL
$2.22B
$454K 0.1%
+32,000
New +$486K
SPGI icon
45
S&P Global
SPGI
$122B
$437K 0.1%
1,064
+670
+170% +$257K
CSX icon
46
CSX Corp
CSX
$93.6B
$431K 0.1%
+13,450
New +$444K
WM icon
47
Waste Management
WM
$90B
$374K 0.08%
2,670
+1,600
+150% +$221K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$365K 0.08%
1,191
+690
+138% +$194K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$286K 0.06%
3,000
– –
LH icon
50
Labcorp
LH
$26.1B
$276K 0.06%
1,164
– –
1
2
3 4

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GCC
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RP
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M2MC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 93 positions worth $442M, up 13% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2021 filing shows 14 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Open Lending Corp: 507,300 shares worth $21.9M. The largest sale was Haemonetics, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2021 buy was Open Lending Corp: 507,300 shares worth $21.9M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to RingCentral in Q2 2021, an estimated $4.97M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2021 reduction was Amazon, cutting an estimated $7.67M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Haemonetics in Q2 2021, selling an estimated $10.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $442M portfolio in Q2 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 5 in Q2 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 13% quarter-over-quarter to $442M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2021, filed 2 Sep 2025.