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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
HD icon
51
Home Depot
HD
$340B
$192K 0.12%
700
-874
-56% -$258K
GILD icon
52
Gilead Sciences
GILD
$170B
$185K 0.12%
3,000
– –
NEM icon
53
Newmont
NEM
$120B
$181K 0.12%
3,038
– –
LH icon
54
Labcorp
LH
$26.1B
$176K 0.11%
873
– –
SGI
55
Somnigroup International
SGI
$13.9B
$171K 0.11%
8,000
– –
BLMN icon
56
Bloomin' Brands
BLMN
$945M
$166K 0.11%
10,000
– –
LNG icon
57
Cheniere Energy
LNG
$55.5B
$147K 0.09%
1,107
+369
+50% +$50.3K
B
58
Barrick Mining
B
$66.7B
$135K 0.09%
7,639
– –
BSX icon
59
Boston Scientific
BSX
$74.4B
$134K 0.09%
3,600
– –
ZIP icon
60
ZipRecruiter
ZIP
$367M
$130K 0.08%
8,750
– –
ROP icon
61
Roper Technologies
ROP
$38.5B
$118K 0.08%
300
– –
RGNX icon
62
Regenxbio
RGNX
$708M
$111K 0.07%
4,500
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$96.9K 0.06%
3,000
-1,860
-38% -$66.6K
MDB icon
64
MongoDB
MDB
$36.5B
$20.8K 0.01%
80
– –
HUBS icon
65
HubSpot
HUBS
$10.6B
$18K 0.01%
+60
New +$21.9K
SNOW icon
66
Snowflake
SNOW
$116B
$15.3K 0.01%
+110
New +$17.4K
BILL icon
67
BILL Holdings
BILL
$4.76B
$13.2K 0.01%
120
– –
AZO icon
68
AutoZone
AZO
$49.7B
– –
-67
Closed -$137K
CAT icon
69
Caterpillar
CAT
$395B
– –
-551
Closed -$123K
COP icon
70
ConocoPhillips
COP
$150B
– –
-578
Closed -$57.8K
CVX icon
71
Chevron
CVX
$387B
– –
-347
Closed -$56.5K
FCX icon
72
Freeport-McMoran
FCX
$94.9B
– –
-6,087
Closed -$303K
FDX icon
73
FedEx
FDX
$78.8B
– –
-162
Closed -$37.5K
ICUI icon
74
ICU Medical
ICUI
$4.54B
– –
-560
Closed -$125K
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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.