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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
ORCL icon
126
Oracle
ORCL
$431B
$121K 0.05%
857
+739
+626% +$91.8K
2024 Q1
1 quarter
NFLX icon
127
Netflix
NFLX
$279B
$104K 0.04%
+1,540
New +$96.2K
2024 Q2
0 quarters
SHOP icon
128
Shopify
SHOP
$195B
$95.2K 0.04%
1,444
-758
-34% -$50.3K
2023 Q4
2 quarters
LH icon
129
Labcorp
LH
$25B
$91.6K 0.03%
450
– –
2020 Q1
17 quarters
NSC icon
130
Norfolk Southern
NSC
$71.3B
$88.5K 0.03%
412
-20
-5% -$4.64K
2023 Q2
4 quarters
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$8.09B
$84K 0.03%
+4,200
New +$82.1K
2024 Q2
0 quarters
ZS icon
132
Zscaler
ZS
$32.1B
$79.6K 0.03%
414
-8,969
-96% -$1.6M
2023 Q4
2 quarters
TSLA icon
133
Tesla
TSLA
$1.46T
$69.3K 0.03%
+350
New +$61.2K
2024 Q2
0 quarters
CMG icon
134
Chipotle Mexican Grill
CMG
$40.9B
$68.9K 0.03%
+1,100
New +$68.3K
2024 Q2
0 quarters
CELH icon
135
Celsius Holdings
CELH
$6.77B
$68.5K 0.03%
1,200
-18,950
-94% -$1.43M
2023 Q2
4 quarters
TXG icon
136
10x Genomics
TXG
$12.2B
$66.1K 0.03%
3,400
– –
2024 Q1
1 quarter
BRKR icon
137
Bruker
BRKR
$9.64B
$63.8K 0.02%
1,000
– –
2023 Q3
3 quarters
SITM icon
138
SiTime
SITM
$21.3B
$62.2K 0.02%
500
– –
2022 Q4
6 quarters
CALY
139
Callaway Golf Company
CALY
$2.58B
$61.2K 0.02%
4,000
– –
2023 Q1
5 quarters
MDB icon
140
MongoDB
MDB
$28.8B
$42K 0.02%
168
+138
+460% +$43.6K
2021 Q2
12 quarters
BOOT icon
141
Boot Barn
BOOT
$3.69B
$27.3K 0.01%
212
+42
+25% +$4.73K
2023 Q4
2 quarters
PYPL icon
142
PayPal
PYPL
$45.2B
$26.6K 0.01%
458
+166
+57% +$10.6K
2023 Q4
2 quarters
CB icon
143
Chubb
CB
$128B
$22.7K 0.01%
89
+29
+48% +$7.45K
2023 Q3
3 quarters
OC icon
144
Owens Corning
OC
$9.36B
$22.6K 0.01%
130
+80
+160% +$13.9K
2023 Q3
3 quarters
TDW icon
145
Tidewater
TDW
$4.1B
$21.4K 0.01%
225
+17
+8% +$1.68K
2023 Q3
3 quarters
MRK icon
146
Merck
MRK
$356B
$21K 0.01%
+170
New +$21.9K
2024 Q2
0 quarters
HIG icon
147
Hartford Financial Services
HIG
$34.1B
$20.6K 0.01%
205
+35
+21% +$3.51K
2023 Q3
3 quarters
RL icon
148
Ralph Lauren
RL
$21.7B
$18.2K 0.01%
104
+34
+49% +$5.87K
2023 Q4
2 quarters
NXPI icon
149
NXP Semiconductors
NXPI
$61.4B
$17.8K 0.01%
66
+3
+5% +$774
2023 Q4
2 quarters
COR icon
150
Cencora
COR
$59B
$17.6K 0.01%
78
+48
+160% +$11.1K
2024 Q1
1 quarter
4 5
6
7 8

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TW
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BOC
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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.