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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
AAPL icon
51
Apple
AAPL
$4.43T
$1.07M 0.51%
5,502
+160
+3% +$27.9K
CALY
52
Callaway Golf Company
CALY
$3B
$1.05M 0.5%
53,046
+10,902
+26% +$218K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$1.04M 0.5%
18,950
-1,050
-5% -$57.8K
ETSY icon
54
Etsy
ETSY
$7.34B
$1.02M 0.49%
12,100
– –
DE icon
55
Deere & Co
DE
$165B
$1M 0.48%
2,469
-14
-0.6% -$5.35K
ABBV icon
56
AbbVie
ABBV
$443B
$889K 0.43%
6,600
– –
ROK icon
57
Rockwell Automation
ROK
$49.6B
$873K 0.42%
2,650
– –
PCOR icon
58
Procore
PCOR
$8.74B
$846K 0.4%
13,000
– –
CLH icon
59
Clean Harbors
CLH
$16.8B
$833K 0.4%
5,067
+691
+16% +$101K
SNPS icon
60
Synopsys
SNPS
$79.5B
$806K 0.39%
1,850
– –
SEE
61
DELISTED
Sealed Air
SEE
$740K 0.35%
18,500
– –
VEEV icon
62
Veeva Systems
VEEV
$39B
$712K 0.34%
3,600
– –
WM icon
63
Waste Management
WM
$90B
$710K 0.34%
4,093
+533
+15% +$88.1K
ADSK icon
64
Autodesk
ADSK
$51.4B
$695K 0.33%
3,398
+298
+10% +$59.6K
FSS icon
65
Federal Signal
FSS
$7.72B
$672K 0.32%
10,500
– –
CSX icon
66
CSX Corp
CSX
$93.6B
$672K 0.32%
19,713
+713
+4% +$22.6K
SPGI icon
67
S&P Global
SPGI
$122B
$641K 0.31%
1,600
– –
POOL icon
68
Pool Corp
POOL
$7.22B
$628K 0.3%
1,675
+375
+29% +$128K
MTCH icon
69
Match Group
MTCH
$8.37B
$617K 0.3%
14,750
– –
NKE icon
70
Nike
NKE
$60.9B
$607K 0.29%
5,500
– –
DOCS icon
71
Doximity
DOCS
$4.48B
$578K 0.28%
17,000
– –
PLAY icon
72
Dave & Buster's
PLAY
$373M
$490K 0.23%
11,000
+1,000
+10% +$36.5K
COST icon
73
Costco
COST
$422B
$485K 0.23%
900
– –
ALGN icon
74
Align Technology
ALGN
$12.3B
$477K 0.23%
1,350
+800
+145% +$255K
TSM icon
75
TSMC
TSM
$2.25T
$454K 0.22%
4,500
-1,500
-25% -$140K
1 2
3
4 5

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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
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I
InterCapital Austin, Texas $299M AUM
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.