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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
PLAY icon
101
Dave & Buster's
PLAY
$235M
$318K 0.12%
8,000
-2,000
-20% -$104K
2021 Q3
11 quarters
ALGN icon
102
Align Technology
ALGN
$10.2B
$266K 0.1%
1,100
– –
2021 Q3
11 quarters
AGCO icon
103
AGCO
AGCO
$8.03B
$258K 0.1%
2,633
-92
-3% -$10.3K
2022 Q4
6 quarters
PM icon
104
Philip Morris
PM
$292B
$253K 0.1%
2,500
– –
2023 Q4
2 quarters
TOL icon
105
Toll Brothers
TOL
$12.6B
$252K 0.1%
2,192
-18
-0.8% -$2.18K
2024 Q1
1 quarter
CAMT icon
106
Camtek
CAMT
$7.71B
$232K 0.09%
1,850
+50
+3% +$4.77K
2024 Q1
1 quarter
WMT icon
107
Walmart Inc
WMT
$827B
$231K 0.09%
3,416
+362
+12% +$22.8K
2023 Q2
4 quarters
BAC icon
108
Bank of America
BAC
$376B
$227K 0.09%
5,708
+569
+11% +$21.8K
2023 Q3
3 quarters
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$128B
$223K 0.08%
475
+120
+34% +$52.1K
2024 Q1
1 quarter
SGI
110
Somnigroup International
SGI
$14.3B
$222K 0.08%
4,700
– –
2022 Q1
9 quarters
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$219K 0.08%
10,000
+5,000
+100% +$103K
2023 Q3
3 quarters
FDX icon
112
FedEx
FDX
$68.7B
$210K 0.08%
700
-251
-26% -$65.7K
2023 Q2
4 quarters
MNDY icon
113
monday.com
MNDY
$3.33B
$203K 0.08%
845
– –
2023 Q3
3 quarters
NU icon
114
Nu Holdings
NU
$64.9B
$200K 0.08%
15,500
+3,100
+25% +$36.1K
2023 Q3
3 quarters
LNG icon
115
Cheniere Energy
LNG
$55.8B
$184K 0.07%
1,053
+128
+14% +$20.4K
2023 Q3
3 quarters
VRSN icon
116
VeriSign
VRSN
$26.1B
$178K 0.07%
1,000
– –
2023 Q4
2 quarters
PLTR icon
117
Palantir
PLTR
$454B
$177K 0.07%
+7,000
New +$158K
2024 Q2
0 quarters
KNSL icon
118
Kinsale Capital Group
KNSL
$7.51B
$173K 0.07%
450
-330
-42% -$134K
2023 Q3
3 quarters
ANET icon
119
Arista Networks
ANET
$262B
$172K 0.07%
1,968
-1,032
-34% -$76.7K
2023 Q3
3 quarters
AXON
120
Axon Enterprise
AXON
$33.6B
$172K 0.07%
585
– –
2023 Q4
2 quarters
DE icon
121
Deere & Co
DE
$185B
$149K 0.06%
399
-152
-28% -$59.3K
2023 Q1
5 quarters
MELI icon
122
Mercado Libre
MELI
$86B
$140K 0.05%
+85
New +$134K
2024 Q2
0 quarters
TOST icon
123
Toast
TOST
$17.2B
$129K 0.05%
5,000
– –
2023 Q2
4 quarters
EXAS
124
DELISTED
Exact Sciences
EXAS
$127K 0.05%
3,000
-1,600
-35% -$88K
2024 Q1
1 quarter
PHM icon
125
Pultegroup
PHM
$22B
$121K 0.05%
1,102
– –
2024 Q1
1 quarter
3 4
5
6 7

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VU
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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
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RCF
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BICM
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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.