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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
PLAY icon
101
Dave & Buster's
PLAY
$373M
$318K 0.12%
8,000
-2,000
-20% -$104K
ALGN icon
102
Align Technology
ALGN
$12.3B
$266K 0.1%
1,100
– –
AGCO icon
103
AGCO
AGCO
$6.98B
$258K 0.1%
2,633
-92
-3% -$10.3K
PM icon
104
Philip Morris
PM
$295B
$253K 0.1%
2,500
– –
TOL icon
105
Toll Brothers
TOL
$14B
$252K 0.1%
2,192
-18
-0.8% -$2.18K
CAMT icon
106
Camtek
CAMT
$8.16B
$232K 0.09%
1,850
+50
+3% +$4.77K
WMT icon
107
Walmart Inc
WMT
$917B
$231K 0.09%
3,416
+362
+12% +$22.8K
BAC icon
108
Bank of America
BAC
$448B
$227K 0.09%
5,708
+569
+11% +$21.8K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$223K 0.08%
475
+120
+34% +$52.1K
SGI
110
Somnigroup International
SGI
$13.9B
$222K 0.08%
4,700
– –
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$219K 0.08%
10,000
+5,000
+100% +$103K
FDX icon
112
FedEx
FDX
$78.8B
$210K 0.08%
700
-251
-26% -$65.7K
MNDY icon
113
monday.com
MNDY
$3.58B
$203K 0.08%
845
– –
NU icon
114
Nu Holdings
NU
$66.3B
$200K 0.08%
15,500
+3,100
+25% +$36.1K
LNG icon
115
Cheniere Energy
LNG
$55.5B
$184K 0.07%
1,053
+128
+14% +$20.4K
VRSN icon
116
VeriSign
VRSN
$25.4B
$178K 0.07%
1,000
– –
PLTR icon
117
Palantir
PLTR
$421B
$177K 0.07%
+7,000
New +$158K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.47B
$173K 0.07%
450
-330
-42% -$134K
ANET icon
119
Arista Networks
ANET
$263B
$172K 0.07%
1,968
-1,032
-34% -$76.7K
AXON
120
Axon Enterprise
AXON
$48.6B
$172K 0.07%
585
– –
DE icon
121
Deere & Co
DE
$165B
$149K 0.06%
399
-152
-28% -$59.3K
MELI icon
122
Mercado Libre
MELI
$92.6B
$140K 0.05%
+85
New +$134K
TOST icon
123
Toast
TOST
$19.8B
$129K 0.05%
5,000
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$127K 0.05%
3,000
-1,600
-35% -$88K
PHM icon
125
Pultegroup
PHM
$24.8B
$121K 0.05%
1,102
– –
3 4
5
6 7

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RP
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M2MC
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RCA
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CLC
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KEM
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I
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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.