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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
+15.17%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$36.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.99M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
MBLY icon
Mobileye
MBLY
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$920K
3
SNOW icon
Snowflake
SNOW
+$894K
4
NVDA icon
NVIDIA
NVDA
+$876K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.63B
$2.5M 1.19%
29,823
+795
+3% +$58.1K
NSC icon
27
Norfolk Southern
NSC
$76B
$2.48M 1.19%
+10,936
New +$2.32M
ELF icon
28
e.l.f. Beauty
ELF
$5.42B
$2.35M 1.12%
20,593
– –
LPRO
29
DELISTED
Open Lending Corp
LPRO
$2.22M 1.06%
210,900
+8,750
+4% +$77.4K
RPD icon
30
Rapid7
RPD
$855M
$2.19M 1.05%
48,416
– –
FIVE icon
31
Five Below
FIVE
$13.4B
$2.16M 1.03%
10,970
-1,500
-12% -$293K
PLNT icon
32
Planet Fitness
PLNT
$3.6B
$2.16M 1.03%
31,958
+1,619
+5% +$116K
CYBR
33
DELISTED
CyberArk
CYBR
$1.81M 0.87%
11,600
– –
NEOG icon
34
Neogen
NEOG
$2.53B
$1.78M 0.85%
82,000
+3,600
+5% +$65.1K
SITM icon
35
SiTime
SITM
$21.1B
$1.74M 0.83%
14,786
+1,161
+9% +$127K
EL icon
36
Estee Lauder
EL
$31.7B
$1.68M 0.8%
8,539
-348
-4% -$73.8K
PWR icon
37
Quanta Services
PWR
$102B
$1.57M 0.75%
7,983
+561
+8% +$97.9K
PANW icon
38
Palo Alto Networks
PANW
$318B
$1.56M 0.75%
+12,200
New +$1.27M
SHW icon
39
Sherwin-Williams
SHW
$87.1B
$1.55M 0.74%
5,843
+533
+10% +$125K
CDNS icon
40
Cadence Design Systems
CDNS
$89.6B
$1.48M 0.71%
6,319
+387
+7% +$84.2K
WAB icon
41
Wabtec
WAB
$49.8B
$1.44M 0.69%
13,087
+1,264
+11% +$125K
EOG icon
42
EOG Resources
EOG
$74.4B
$1.37M 0.66%
11,982
+5,552
+86% +$634K
ACN icon
43
Accenture
ACN
$109B
$1.36M 0.65%
4,395
– –
AGCO icon
44
AGCO
AGCO
$6.98B
$1.31M 0.63%
9,978
+682
+7% +$84.6K
ICE icon
45
Intercontinental Exchange
ICE
$85.5B
$1.3M 0.62%
11,500
-1,200
-9% -$130K
HUBS icon
46
HubSpot
HUBS
$10.6B
$1.27M 0.61%
+2,395
New +$1.12M
IR icon
47
Ingersoll Rand
IR
$32.4B
$1.26M 0.6%
19,310
+1,536
+9% +$90.8K
XPOF icon
48
Xponential Fitness
XPOF
$209M
$1.22M 0.59%
71,000
+70,175
+8,506% +$1.99M
DECK icon
49
Deckers Outdoor
DECK
$12.6B
$1.21M 0.58%
13,800
– –
SYK icon
50
Stryker
SYK
$130B
$1.11M 0.53%
3,650
– –
1
2
3 4 5

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RP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 122 positions worth $209M, up 21% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Norfolk Southern: 10,936 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.62M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2023 buy was Norfolk Southern: 10,936 shares worth $2.48M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Xponential Fitness in Q2 2023, an estimated $1.99M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.62M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Warner Music in Q2 2023, selling an estimated $335K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $209M portfolio in Q2 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 17 new positions and closed 2 in Q2 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 21% quarter-over-quarter to $209M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2023, filed 2 Sep 2025.