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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
ROK icon
76
Rockwell Automation
ROK
$49.6B
$729K 0.28%
2,650
– –
B
77
Barrick Mining
B
$66.7B
$701K 0.27%
42,131
-7,069
-14% -$120K
DVN icon
78
Devon Energy
DVN
$48.6B
$697K 0.26%
14,695
-65
-0.4% -$3.23K
FCX icon
79
Freeport-McMoran
FCX
$94.9B
$691K 0.26%
14,225
+3,161
+29% +$159K
SPGI icon
80
S&P Global
SPGI
$122B
$669K 0.25%
1,500
– –
PCOR icon
81
Procore
PCOR
$8.74B
$630K 0.24%
9,500
-1,300
-12% -$90.2K
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
$619K 0.24%
9,200
– –
CSX icon
83
CSX Corp
CSX
$93.6B
$608K 0.23%
18,173
-128
-0.7% -$4.35K
UNP icon
84
Union Pacific
UNP
$177B
$566K 0.22%
2,500
-1,100
-31% -$258K
ADBE icon
85
Adobe
ADBE
$102B
$556K 0.21%
+1,000
New +$484K
MCO icon
86
Moody's
MCO
$82.6B
$547K 0.21%
1,300
+600
+86% +$239K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.8B
$528K 0.2%
7,500
– –
LULU icon
88
lululemon athletica
LULU
$13.6B
$523K 0.2%
1,750
– –
JPM icon
89
JPMorgan Chase
JPM
$964B
$474K 0.18%
2,342
-25
-1% -$4.89K
TSM icon
90
TSMC
TSM
$2.25T
$448K 0.17%
2,580
+80
+3% +$12.1K
HD icon
91
Home Depot
HD
$340B
$440K 0.17%
1,278
-34
-3% -$11.6K
NEM icon
92
Newmont
NEM
$120B
$424K 0.16%
10,120
+1,685
+20% +$68.9K
FICO icon
93
Fair Isaac
FICO
$22.8B
$417K 0.16%
280
– –
TW icon
94
Tradeweb Markets
TW
$22B
$395K 0.15%
3,730
+2,730
+273% +$288K
WFC icon
95
Wells Fargo
WFC
$266B
$383K 0.15%
6,445
-106
-2% -$6.26K
NOV icon
96
NOV
NOV
$7.39B
$371K 0.14%
19,500
+2,500
+15% +$46.9K
NOG icon
97
Northern Oil and Gas
NOG
$2.55B
$364K 0.14%
9,800
+900
+10% +$36.1K
CWST icon
98
Casella Waste Systems
CWST
$5.79B
$347K 0.13%
3,500
+300
+9% +$28.9K
POOL icon
99
Pool Corp
POOL
$7.22B
$342K 0.13%
1,112
-14
-1% -$5.07K
MSCI icon
100
MSCI
MSCI
$40.7B
$337K 0.13%
700
-300
-30% -$149K
2 3
4
5 6

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RP
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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
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KEM
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I
InterCapital Austin, Texas $299M AUM
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.