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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
ORCL icon
126
Oracle
ORCL
$444B
$121K 0.05%
857
+739
+626% +$91.8K
NFLX icon
127
Netflix
NFLX
$321B
$104K 0.04%
+1,540
New +$96.2K
SHOP icon
128
Shopify
SHOP
$199B
$95.2K 0.04%
1,444
-758
-34% -$50.3K
LH icon
129
Labcorp
LH
$26.2B
$91.6K 0.03%
450
– –
NSC icon
130
Norfolk Southern
NSC
$76B
$88.5K 0.03%
412
-20
-5% -$4.64K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$11.8B
$84K 0.03%
+4,200
New +$82.1K
ZS icon
132
Zscaler
ZS
$29.4B
$79.6K 0.03%
414
-8,969
-96% -$1.6M
TSLA icon
133
Tesla
TSLA
$1.33T
$69.3K 0.03%
+350
New +$61.2K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.4B
$68.9K 0.03%
+1,100
New +$68.3K
CELH icon
135
Celsius Holdings
CELH
$7.15B
$68.5K 0.03%
1,200
-18,950
-94% -$1.43M
TXG icon
136
10x Genomics
TXG
$7.61B
$66.1K 0.03%
3,400
– –
BRKR icon
137
Bruker
BRKR
$8.88B
$63.8K 0.02%
1,000
– –
SITM icon
138
SiTime
SITM
$21.3B
$62.2K 0.02%
500
– –
CALY
139
Callaway Golf Company
CALY
$3B
$61.2K 0.02%
4,000
– –
MDB icon
140
MongoDB
MDB
$37.1B
$42K 0.02%
168
+138
+460% +$43.6K
BOOT icon
141
Boot Barn
BOOT
$4.99B
$27.3K 0.01%
212
+42
+25% +$4.73K
PYPL icon
142
PayPal
PYPL
$51.2B
$26.6K 0.01%
458
+166
+57% +$10.6K
CB icon
143
Chubb
CB
$132B
$22.7K 0.01%
89
+29
+48% +$7.45K
OC icon
144
Owens Corning
OC
$12.3B
$22.6K 0.01%
130
+80
+160% +$13.9K
TDW icon
145
Tidewater
TDW
$4.54B
$21.4K 0.01%
225
+17
+8% +$1.68K
MRK icon
146
Merck
MRK
$332B
$21K 0.01%
+170
New +$21.9K
HIG icon
147
Hartford Financial Services
HIG
$37.6B
$20.6K 0.01%
205
+35
+21% +$3.51K
RL icon
148
Ralph Lauren
RL
$23.2B
$18.2K 0.01%
104
+34
+49% +$5.87K
NXPI icon
149
NXP Semiconductors
NXPI
$59B
$17.8K 0.01%
66
+3
+5% +$774
COR icon
150
Cencora
COR
$59.7B
$17.6K 0.01%
78
+48
+160% +$11.1K
4 5
6
7 8

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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.