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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
-24.74%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$55.8M
Cap. Flow
+$3.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
50.7%
Holding
74
New
2
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.84M
2
NOW icon
ServiceNow
NOW
+$3.44M
3
AMD icon
Advanced Micro Devices
AMD
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$572K
2
NVDA icon
NVIDIA
NVDA
+$501K
3
AAPL icon
Apple
AAPL
+$448K
4
CRM icon
Salesforce
CRM
+$442K
5
FCX icon
Freeport-McMoran
FCX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 44.7%
2 Financials 14.92%
3 Communication Services 13.47%
4 Consumer Discretionary 10.27%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$196B
$2.01M 1.29%
64,320
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.9M 1.22%
5,875
-475
-7% -$143K
RNG icon
28
RingCentral
RNG
$5.32B
$1.59M 1.02%
30,350
-450
-1% -$34.1K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.56M 1%
9,650
– –
ETSY icon
30
Etsy
ETSY
$7.34B
$1.55M 0.99%
21,170
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.53M 0.98%
10,000
– –
ACN icon
32
Accenture
ACN
$109B
$1.35M 0.87%
4,875
-325
-6% -$97.7K
ICE icon
33
Intercontinental Exchange
ICE
$85.5B
$1.32M 0.85%
14,000
-414
-3% -$44.3K
SHW icon
34
Sherwin-Williams
SHW
$87.1B
$1.19M 0.76%
5,310
-780
-13% -$200K
LULU icon
35
lululemon athletica
LULU
$13.6B
$1.11M 0.71%
4,080
– –
WM icon
36
Waste Management
WM
$90B
$669K 0.43%
4,370
-1,405
-24% -$220K
SPGI icon
37
S&P Global
SPGI
$122B
$640K 0.41%
1,900
– –
ISRG icon
38
Intuitive Surgical
ISRG
$141B
$602K 0.39%
3,000
– –
MSCI icon
39
MSCI
MSCI
$40.7B
$577K 0.37%
1,400
– –
COST icon
40
Costco
COST
$422B
$575K 0.37%
1,200
+100
+9% +$50.7K
CSX icon
41
CSX Corp
CSX
$93.6B
$552K 0.35%
19,000
-950
-5% -$31K
MCO icon
42
Moody's
MCO
$82.6B
$544K 0.35%
2,000
– –
CVNA icon
43
Carvana
CVNA
$81B
$497K 0.32%
110,150
– –
NKE icon
44
Nike
NKE
$60.9B
$460K 0.3%
4,500
-202
-4% -$23.9K
ALGN icon
45
Align Technology
ALGN
$12.3B
$426K 0.27%
1,800
– –
AAPL icon
46
Apple
AAPL
$4.43T
$273K 0.18%
2,000
-2,958
-60% -$448K
WMG icon
47
Warner Music
WMG
$13.2B
$248K 0.16%
10,200
– –
FSS icon
48
Federal Signal
FSS
$7.72B
$214K 0.14%
6,000
– –
CLH icon
49
Clean Harbors
CLH
$16.8B
$210K 0.14%
2,400
– –
PLAY icon
50
Dave & Buster's
PLAY
$373M
$197K 0.13%
6,000
– –
1
2
3

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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
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 Portfolio in Review

As of Q2 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 74 positions worth $156M, down 26% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was HubSpot: 60 shares worth $18K. The largest sale was Five Below, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2022 buy was HubSpot: 60 shares worth $18K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Micron Technology in Q2 2022, an estimated $3.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2022 reduction was Five Below, cutting an estimated $572K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Freeport-McMoran in Q2 2022, selling an estimated $303K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $156M portfolio in Q2 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 2 new positions and closed 7 in Q2 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 26% quarter-over-quarter to $156M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2022, filed 2 Sep 2025.