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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
ELV icon
151
Elevance Health
ELV
$83.8B
$17.3K 0.01%
32
– –
2023 Q4
2 quarters
RJF icon
152
Raymond James Financial
RJF
$30.4B
$17.3K 0.01%
140
– –
2023 Q3
3 quarters
AMGN icon
153
Amgen
AMGN
$218B
$17.2K 0.01%
55
– –
2023 Q3
3 quarters
CARR icon
154
Carrier Global
CARR
$45.4B
$15.8K 0.01%
+250
New +$15.4K
2024 Q2
0 quarters
LOPE icon
155
Grand Canyon Education
LOPE
$4.06B
$15.1K 0.01%
+108
New +$14.9K
2024 Q2
0 quarters
AZO icon
156
AutoZone
AZO
$45.2B
$14.8K 0.01%
+5
New +$14.6K
2024 Q2
0 quarters
XOM icon
157
ExxonMobil
XOM
$674B
$13.9K 0.01%
+121
New +$14.1K
2024 Q2
0 quarters
CI icon
158
Cigna
CI
$71.5B
$13.2K 0.01%
40
– –
2024 Q1
1 quarter
LBRT icon
159
Liberty Energy
LBRT
$3.15B
$9.82K ﹤0.01%
470
-150
-24% -$3.35K
2023 Q3
3 quarters
TRGP icon
160
Targa Resources
TRGP
$60.4B
$9.4K ﹤0.01%
+73
New +$8.55K
2024 Q2
0 quarters
FSLR icon
161
First Solar
FSLR
$18.8B
$9.02K ﹤0.01%
40
-54
-57% -$11.8K
2023 Q4
2 quarters
URI icon
162
United Rentals
URI
$67.3B
$7.11K ﹤0.01%
11
-2
-15% -$1.33K
2023 Q4
2 quarters
AFL icon
163
Aflac
AFL
$55.9B
– –
-230
Closed -$18.9K –
AMBA icon
164
Ambarella
AMBA
$3.03B
– –
-1,623
Closed -$79K –
BILL icon
165
BILL Holdings
BILL
$3.72B
– –
-11,664
Closed -$769K –
BLMN icon
166
Bloomin' Brands
BLMN
$726M
– –
-9,500
Closed -$261K –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-940
Closed -$78.7K –
CVX icon
168
Chevron
CVX
$405B
– –
-85
Closed -$12.9K –
DG icon
169
Dollar General
DG
$26.2B
– –
-70
Closed -$10.5K –
DIS icon
170
Walt Disney
DIS
$176B
– –
-125
Closed -$14.7K –
DUOL icon
171
Duolingo
DUOL
$6.75B
– –
-940
Closed -$199K –
EXP icon
172
Eagle Materials
EXP
$5.26B
– –
-56
Closed -$14.6K –
FIVE icon
173
Five Below
FIVE
$12.2B
– –
-2,500
Closed -$435K –
HAL icon
174
Halliburton
HAL
$26.5B
– –
-250
Closed -$9.45K –
INSP icon
175
Inspire Medical Systems
INSP
$2.02B
– –
-460
Closed -$94.7K –
4 5 6
7
8

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CIA
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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.