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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
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.32M |
| 2 |
Xponential Fitness
XPOF
|
+$1.99M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.72M |
| 4 |
Mobileye
MBLY
|
+$1.34M |
| 5 |
Palo Alto Networks
PANW
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Marvell Technology
MRVL
|
+$920K |
| 3 |
Snowflake
SNOW
|
+$894K |
| 4 |
NVIDIA
NVDA
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$66.7B
| $449K | 0.21% |
26,558
+8,923
| +51% | +$163K |
|
77
Home Depot
HD
$340B
| $413K | 0.2% |
1,330
+930
| +233% | +$275K |
|
78
Idexx Laboratories
IDXX
$44B
| $402K | 0.19% |
800
| – | – |
|
79
Cerus
CERS
$564M
| $357K | 0.17% |
145,000
| – | – |
|
80
Moody's
MCO
$82.6B
| $348K | 0.17% |
1,000
| – | – |
|
81
MSCI
MSCI
$40.7B
| $329K | 0.16% |
700
| – | – |
|
82
Ulta Beauty
ULTA
$22.2B
| $320K | 0.15% |
680
| – | – |
|
83
Union Pacific
UNP
$177B
| $307K | 0.15% |
1,500
| – | – |
|
84
Fair Isaac
FICO
$22.8B
| $283K | 0.14% |
350
-150
| -30% | -$112K |
|
85
Datadog
DDOG
$89.2B
| $274K | 0.13% |
2,790
| – | – |
|
86
Martin Marietta Materials
MLM
$32.8B
| $252K | 0.12% |
545
+340
| +166% | +$134K |
|
87
NOV
NOV
$7.39B
| $223K | 0.11% |
13,900
| – | – |
|
88
Lamb Weston
LW
$7.4B
| $221K | 0.11% |
+1,925
| New | +$215K |
|
89
Duolingo
DUOL
$6.34B
| $217K | 0.1% |
+1,515
| New | +$217K |
|
90
Mercado Libre
MELI
$92.6B
| $216K | 0.1% |
+182
| New | +$229K |
|
91
ZipRecruiter
ZIP
$367M
| $213K | 0.1% |
12,000
| – | – |
|
92
Freeport-McMoran
FCX
$94.9B
| $212K | 0.1% |
5,299
+1,726
| +48% | +$65.8K |
|
93
Boston Scientific
BSX
$74.4B
| $195K | 0.09% |
3,600
| – | – |
|
94
Bloomin' Brands
BLMN
$945M
| $188K | 0.09% |
7,000
| – | – |
|
95
Toast
TOST
$19.8B
| $184K | 0.09% |
+8,155
| New | +$163K |
|
96
FedEx
FDX
$78.8B
| $176K | 0.08% |
+711
| New | +$163K |
|
97
Vulcan Materials
VMC
$36.2B
| $167K | 0.08% |
740
+314
| +74% | +$60.2K |
|
|
SGI
98
Somnigroup International
SGI
$13.9B
| $160K | 0.08% |
4,000
| – | – |
|
99
Newmont
NEM
$120B
| $151K | 0.07% |
3,539
+1,168
| +49% | +$53K |
|
100
Inspire Medical Systems
INSP
$1.66B
| $149K | 0.07% |
+460
| New | +$131K |
|
Similar funds
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M2MC
RCA
CLC
KEM
I
WAOTB
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.