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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
HUBS icon
51
HubSpot
HUBS
$10.6B
$1.4M 0.53%
2,375
– –
NTRA icon
52
Natera
NTRA
$44.5B
$1.4M 0.53%
12,910
-890
-6% -$90.4K
EXTR icon
53
Extreme Networks
EXTR
$3.26B
$1.35M 0.51%
100,400
– –
SHW icon
54
Sherwin-Williams
SHW
$87.1B
$1.35M 0.51%
4,519
-24
-0.5% -$7.42K
GFF icon
55
Griffon
GFF
$4.8B
$1.34M 0.51%
20,950
+700
+3% +$47.4K
LIN icon
56
Linde
LIN
$220B
$1.29M 0.49%
2,948
-11
-0.4% -$4.84K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.49%
2,542
+1,008
+66% +$490K
MPC icon
58
Marathon Petroleum
MPC
$98.5B
$1.23M 0.47%
7,071
+471
+7% +$87.6K
EL icon
59
Estee Lauder
EL
$31.7B
$1.15M 0.44%
10,809
– –
COP icon
60
ConocoPhillips
COP
$150B
$1.12M 0.43%
9,808
+898
+10% +$109K
SNPS icon
61
Synopsys
SNPS
$79.5B
$1.1M 0.42%
1,850
– –
ANSS
62
DELISTED
Ansys
ANSS
$1.04M 0.4%
3,250
– –
UNH icon
63
UnitedHealth
UNH
$361B
$1.03M 0.39%
2,017
+159
+9% +$77.9K
ADSK icon
64
Autodesk
ADSK
$51.4B
$1.01M 0.39%
4,097
-21
-0.5% -$4.72K
EMR icon
65
Emerson Electric
EMR
$90.1B
$1M 0.38%
9,100
– –
FISV
66
Fiserv Inc
FISV
$28.1B
$951K 0.36%
6,380
– –
PANW icon
67
Palo Alto Networks
PANW
$318B
$949K 0.36%
5,600
-940
-14% -$141K
NVTS icon
68
Navitas Semiconductor
NVTS
$3.66B
$944K 0.36%
240,300
– –
ABBV icon
69
AbbVie
ABBV
$443B
$921K 0.35%
5,372
+62
+1% +$10.3K
FRPT icon
70
Freshpet
FRPT
$3.47B
$906K 0.34%
7,000
+1,700
+32% +$204K
PTC icon
71
PTC
PTC
$15.9B
$872K 0.33%
4,800
– –
WM icon
72
Waste Management
WM
$90B
$864K 0.33%
4,049
-22
-0.5% -$4.57K
VEEV icon
73
Veeva Systems
VEEV
$39B
$789K 0.3%
4,310
– –
CROX icon
74
Crocs
CROX
$6.32B
$750K 0.29%
5,138
+30
+0.6% +$4.21K
MNST icon
75
Monster Beverage
MNST
$91.8B
$737K 0.28%
29,500
– –
1 2
3
4 5

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M2MC
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RCA
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CLC
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KEM
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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.