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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
(+13%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
Carvana
CVNA
|
+$8.09M |
| 3 |
WCN
Waste Connections
WCN
|
+$5.13M |
| 4 |
RingCentral
RNG
|
+$4.97M |
| 5 |
Union Pacific
UNP
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $84.7K | 0.02% |
2,054
| – | – |
|
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $72.6K | 0.02% |
500
| – | – |
|
78
ConocoPhillips
COP
$150B
| $62.1K | 0.01% |
1,020
-1,006
| -50% | -$56.1K |
|
79
SLB Ltd
SLB
$77.3B
| $55.4K | 0.01% |
1,730
| – | – |
|
80
EOG Resources
EOG
$74.4B
| $53.2K | 0.01% |
637
| – | – |
|
81
Marvell Technology
MRVL
$206B
| $33.3K | 0.01% |
+571
| New | +$27.9K |
|
82
lululemon athletica
LULU
$13.6B
| $32.5K | 0.01% |
89
-84
| -49% | -$27.7K |
|
83
Elastic
ESTC
$8.23B
| $29.2K | 0.01% |
+200
| New | +$25K |
|
84
iShares Silver Trust
SLV
$31.4B
| $29.1K | 0.01% |
+1,200
| New | +$29.7K |
|
85
VanEck Gold Miners ETF
GDX
$26.7B
| $27.2K | 0.01% |
+800
| New | +$29.2K |
|
86
Williams Companies
WMB
$89.8B
| $25.3K | 0.01% |
954
-952
| -50% | -$24.4K |
|
87
MongoDB
MDB
$36.5B
| $21.7K | ﹤0.01% |
+60
| New | +$18.6K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $10.5K | ﹤0.01% |
+40
| New | +$9.91K |
|
89
Citigroup
C
$232B
| – | – |
-802
| Closed | -$58.3K |
|
|
90
Haemonetics
HAE
$4.14B
| – | – |
-96,696
| Closed | -$10.7M |
|
91
Marathon Petroleum
MPC
$98.5B
| – | – |
-970
| Closed | -$51.9K |
|
|
92
Peloton Interactive
PTON
$2.38B
| – | – |
-77,270
| Closed | -$8.69M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| – | – |
-970
| Closed | -$256K |
|
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WAOTB
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.