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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
+4.4%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
-$6.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
ELF icon
e.l.f. Beauty
ELF
+$2.16M
3
BABA icon
Alibaba
BABA
+$1.83M
4
CP icon
Canadian Pacific Kansas City
CP
+$669K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
ZS icon
Zscaler
ZS
+$1.6M
3
MRVL icon
Marvell Technology
MRVL
+$1.58M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
CELH icon
Celsius Holdings
CELH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.41B
$3.63M 1.38%
103,245
-824
-0.8% -$33.3K
MLM icon
27
Martin Marietta Materials
MLM
$32.8B
$3.21M 1.22%
5,918
+48
+0.8% +$27.9K
VMC icon
28
Vulcan Materials
VMC
$36.2B
$2.91M 1.11%
11,721
– –
IRDM icon
29
Iridium Communications
IRDM
$5.32B
$2.77M 1.05%
104,043
– –
DDOG icon
30
Datadog
DDOG
$89.2B
$2.63M 1%
20,266
-7,411
-27% -$897K
PWR icon
31
Quanta Services
PWR
$102B
$2.58M 0.98%
10,157
-475
-4% -$126K
FSS icon
32
Federal Signal
FSS
$7.72B
$2.52M 0.96%
30,087
+1,259
+4% +$107K
AVAV icon
33
AeroVironment
AVAV
$9.46B
$2.51M 0.95%
13,774
+674
+5% +$121K
WCN
34
Waste Connections
WCN
$41.5B
$2.47M 0.94%
14,103
+157
+1% +$26.2K
ONON icon
35
On Holding
ONON
$10.3B
$2.44M 0.93%
62,780
-1,120
-2% -$40.9K
XYZ
36
Block Inc
XYZ
$48.4B
$2.41M 0.92%
37,400
-2,155
-5% -$151K
DECK icon
37
Deckers Outdoor
DECK
$12.6B
$2.3M 0.87%
14,256
+456
+3% +$70.2K
FLYW icon
38
Flywire
FLYW
$2.14B
$2.26M 0.86%
138,100
-6,430
-4% -$121K
WAB icon
39
Wabtec
WAB
$49.8B
$2.01M 0.77%
12,748
+300
+2% +$47.9K
IR icon
40
Ingersoll Rand
IR
$32.4B
$1.94M 0.74%
21,403
– –
CP icon
41
Canadian Pacific Kansas City
CP
$82.3B
$1.88M 0.71%
23,916
+8,219
+52% +$669K
CAT icon
42
Caterpillar
CAT
$395B
$1.84M 0.7%
5,537
-44
-0.8% -$15.3K
CDNS icon
43
Cadence Design Systems
CDNS
$89.6B
$1.81M 0.69%
5,895
-16
-0.3% -$4.74K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.75M 0.67%
1,938
+365
+23% +$292K
BABA icon
45
Alibaba
BABA
$292B
$1.72M 0.65%
+23,850
New +$1.83M
MUSA icon
46
Murphy USA
MUSA
$10.2B
$1.72M 0.65%
3,656
+418
+13% +$182K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.4B
$1.66M 0.63%
28,570
– –
ICE icon
48
Intercontinental Exchange
ICE
$85.5B
$1.51M 0.57%
11,000
+1,000
+10% +$134K
EOG icon
49
EOG Resources
EOG
$74.4B
$1.44M 0.55%
11,468
+559
+5% +$71.7K
MCHP icon
50
Microchip Technology
MCHP
$43.3B
$1.43M 0.54%
15,600
-2,400
-13% -$220K
1
2
3 4 5

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M2MC
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RCA
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CLC
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 183 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 filing shows 14 new, 53 increased, 55 reduced and 21 closed positions. Its largest new stake was Alibaba: 23,850 shares worth $1.72M. The largest sale was NVIDIA, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2024 buy was Alibaba: 23,850 shares worth $1.72M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2024, an estimated $4.85M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited BILL Holdings in Q2 2024, selling an estimated $769K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 21 in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.