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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
SYM icon
26
Symbotic
SYM
$5.62B
$3.63M 1.38%
103,245
-824
-0.8% -$33.3K
2024 Q1
1 quarter
MLM icon
27
Martin Marietta Materials
MLM
$34.3B
$3.21M 1.22%
5,918
+48
+0.8% +$27.9K
2023 Q1
5 quarters
VMC icon
28
Vulcan Materials
VMC
$31.5B
$2.91M 1.11%
11,721
– –
2023 Q1
5 quarters
IRDM icon
29
Iridium Communications
IRDM
$5.19B
$2.77M 1.05%
104,043
– –
2020 Q1
17 quarters
DDOG icon
30
Datadog
DDOG
$99.5B
$2.63M 1%
20,266
-7,411
-27% -$897K
2023 Q1
5 quarters
PWR icon
31
Quanta Services
PWR
$102B
$2.58M 0.98%
10,157
-475
-4% -$126K
2023 Q1
5 quarters
FSS icon
32
Federal Signal
FSS
$7.1B
$2.52M 0.96%
30,087
+1,259
+4% +$107K
2021 Q3
11 quarters
AVAV icon
33
AeroVironment
AVAV
$7.16B
$2.51M 0.95%
13,774
+674
+5% +$121K
2023 Q4
2 quarters
WCN
34
Waste Connections
WCN
$38.7B
$2.47M 0.94%
14,103
+157
+1% +$26.2K
2021 Q2
12 quarters
ONON icon
35
On Holding
ONON
$10.3B
$2.44M 0.93%
62,780
-1,120
-2% -$40.9K
2023 Q4
2 quarters
XYZ
36
Block Inc
XYZ
$44.7B
$2.41M 0.92%
37,400
-2,155
-5% -$151K
2023 Q4
2 quarters
DECK icon
37
Deckers Outdoor
DECK
$10.8B
$2.3M 0.87%
14,256
+456
+3% +$70.2K
2023 Q1
5 quarters
FLYW icon
38
Flywire
FLYW
$2.14B
$2.26M 0.86%
138,100
-6,430
-4% -$121K
2023 Q2
4 quarters
WAB icon
39
Wabtec
WAB
$48.6B
$2.01M 0.77%
12,748
+300
+2% +$47.9K
2022 Q4
6 quarters
IR icon
40
Ingersoll Rand
IR
$29.5B
$1.94M 0.74%
21,403
– –
2023 Q1
5 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$75.5B
$1.88M 0.71%
23,916
+8,219
+52% +$669K
2023 Q3
3 quarters
CAT icon
42
Caterpillar
CAT
$389B
$1.84M 0.7%
5,537
-44
-0.8% -$15.3K
2023 Q1
5 quarters
CDNS icon
43
Cadence Design Systems
CDNS
$96.8B
$1.81M 0.69%
5,895
-16
-0.3% -$4.74K
2022 Q4
6 quarters
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.75M 0.67%
1,938
+365
+23% +$292K
2024 Q1
1 quarter
BABA icon
45
Alibaba
BABA
$263B
$1.72M 0.65%
+23,850
New +$1.83M
2024 Q2
0 quarters
MUSA icon
46
Murphy USA
MUSA
$9.47B
$1.72M 0.65%
3,656
+418
+13% +$182K
2024 Q1
1 quarter
LSCC icon
47
Lattice Semiconductor
LSCC
$19B
$1.66M 0.63%
28,570
– –
2022 Q4
6 quarters
ICE icon
48
Intercontinental Exchange
ICE
$84.3B
$1.51M 0.57%
11,000
+1,000
+10% +$134K
2020 Q4
14 quarters
EOG icon
49
EOG Resources
EOG
$74.2B
$1.44M 0.55%
11,468
+559
+5% +$71.7K
2023 Q1
5 quarters
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$1.43M 0.54%
15,600
-2,400
-13% -$220K
2023 Q3
3 quarters
1
2
3 4 5

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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.