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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
-0.83%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.77M |
| 2 |
Mastercard
MA
|
+$1.85M |
| 3 |
Visa
V
|
+$1.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 5 |
Salesforce
CRM
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.47M |
| 2 |
Tencent Music
TME
|
+$6.1M |
| 3 |
NVIDIA
NVDA
|
+$4.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.57M |
| 5 |
Etsy
ETSY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$10.5B
| $36K | 0.01% |
89
| – | – |
2020 Q2
5 quarters
|
|
77
FedEx
FDX
$68.7B
| $35.5K | 0.01% |
162
-5,450
| -97% | -$1.48M |
2021 Q1
2 quarters
|
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $35K | 0.01% |
+200
| New | +$34.4K |
2021 Q3
0 quarters
|
|
79
Marvell Technology
MRVL
$245B
| $34.4K | 0.01% |
571
| – | – |
2021 Q2
1 quarter
|
|
80
Elastic
ESTC
$9.86B
| $29.8K | 0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
81
MongoDB
MDB
$28.8B
| $28.3K | 0.01% |
60
| – | – |
2021 Q2
1 quarter
|
|
82
Williams Companies
WMB
$86.3B
| $24.7K | 0.01% |
954
| – | – |
2020 Q4
3 quarters
|
|
83
iShares Silver Trust
SLV
$29.5B
| $24.6K | 0.01% |
1,200
| – | – |
2021 Q2
1 quarter
|
|
84
VanEck Gold Miners ETF
GDX
$26.1B
| $23.6K | 0.01% |
800
| – | – |
2021 Q2
1 quarter
|
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $8.77K | ﹤0.01% |
40
| – | – |
2021 Q2
1 quarter
|
|
|
86
Alibaba
BABA
$263B
| – | – |
-32,925
| Closed | -$7.47M | – |
|
87
Caterpillar
CAT
$389B
| – | – |
-405
| Closed | -$88.1K | – |
|
88
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-450
| Closed | -$103K | – |
|
89
Levi Strauss
LEVI
$7.65B
| – | – |
-20,000
| Closed | -$554K | – |
|
90
Pultegroup
PHM
$22B
| – | – |
-1,804
| Closed | -$98.4K | – |
|
91
Invesco QQQ Trust
QQQ
$503B
| – | – |
-300
| Closed | -$106K | – |
|
92
SLB Ltd
SLB
$72.3B
| – | – |
-1,730
| Closed | -$55.4K | – |
|
93
Teleflex
TFX
$5.26B
| – | – |
-500
| Closed | -$201K | – |
|
|
94
Tencent Music
TME
$12.6B
| – | – |
-81,050
| Closed | -$6.1M | – |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,000
| Closed | -$286K | – |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2021 Portfolio in Review
As of Q3 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 95 positions worth $404M, down 8.5% from $442M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $26.6M in Q3 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Alibaba, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Align Technology worth $399K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2021 buy was Align Technology: 600 shares worth $399K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Amazon in Q3 2021, an estimated $2.77M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.69M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Alibaba in Q3 2021, selling an estimated $7.47M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $404M portfolio in Q3 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 7 new positions and closed 10 in Q3 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.5% quarter-over-quarter to $404M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2021, filed 2 Sep 2025.