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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
MCO icon
51
Moody's
MCO
$82.6B
$275K 0.06%
758
+300
+66% +$99.9K
SHW icon
52
Sherwin-Williams
SHW
$87.1B
$260K 0.06%
955
+400
+72% +$110K
HD icon
53
Home Depot
HD
$340B
$250K 0.06%
783
+300
+62% +$95.4K
ROP icon
54
Roper Technologies
ROP
$38.5B
$235K 0.05%
500
– –
GILD icon
55
Gilead Sciences
GILD
$170B
$207K 0.05%
3,000
– –
TFX icon
56
Teleflex
TFX
$5.76B
$201K 0.05%
500
– –
NEM icon
57
Newmont
NEM
$120B
$186K 0.04%
2,936
– –
DIS icon
58
Walt Disney
DIS
$179B
$176K 0.04%
1,000
+361
+56% +$64.9K
ICUI icon
59
ICU Medical
ICUI
$4.54B
$165K 0.04%
800
– –
COST icon
60
Costco
COST
$422B
$149K 0.03%
377
– –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$148K 0.03%
1,300
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$144K 0.03%
1,000
– –
B
63
Barrick Mining
B
$66.7B
$143K 0.03%
6,915
– –
BSX icon
64
Boston Scientific
BSX
$74.4B
$128K 0.03%
3,000
– –
GLD icon
65
SPDR Gold Trust
GLD
$142B
$124K 0.03%
+750
New +$127K
WMG icon
66
Warner Music
WMG
$13.2B
$124K 0.03%
3,439
– –
CVX icon
67
Chevron
CVX
$387B
$122K 0.03%
1,161
– –
WFC icon
68
Wells Fargo
WFC
$266B
$110K 0.02%
2,433
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$487B
$106K 0.02%
+300
New +$101K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
$103K 0.02%
450
+150
+50% +$33.7K
JPM icon
71
JPMorgan Chase
JPM
$964B
$102K 0.02%
656
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$101K 0.02%
700
-33,866
-98% -$4.31M
AZO icon
73
AutoZone
AZO
$49.7B
$100K 0.02%
67
– –
PHM icon
74
Pultegroup
PHM
$24.8B
$98.4K 0.02%
1,804
– –
CAT icon
75
Caterpillar
CAT
$395B
$88.1K 0.02%
405
– –
1 2
3
4

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.