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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
ELV icon
151
Elevance Health
ELV
$86.7B
$17.3K 0.01%
32
– –
RJF icon
152
Raymond James Financial
RJF
$34.6B
$17.3K 0.01%
140
– –
AMGN icon
153
Amgen
AMGN
$226B
$17.2K 0.01%
55
– –
CARR icon
154
Carrier Global
CARR
$52.4B
$15.8K 0.01%
+250
New +$15.4K
LOPE icon
155
Grand Canyon Education
LOPE
$3.77B
$15.1K 0.01%
+108
New +$14.9K
AZO icon
156
AutoZone
AZO
$49.8B
$14.8K 0.01%
+5
New +$14.6K
XOM icon
157
ExxonMobil
XOM
$654B
$13.9K 0.01%
+121
New +$14.1K
CI icon
158
Cigna
CI
$73.4B
$13.2K 0.01%
40
– –
LBRT icon
159
Liberty Energy
LBRT
$3.48B
$9.82K ﹤0.01%
470
-150
-24% -$3.35K
TRGP icon
160
Targa Resources
TRGP
$57.9B
$9.4K ﹤0.01%
+73
New +$8.55K
FSLR icon
161
First Solar
FSLR
$24.1B
$9.02K ﹤0.01%
40
-54
-57% -$11.8K
URI icon
162
United Rentals
URI
$70.1B
$7.11K ﹤0.01%
11
-2
-15% -$1.33K
AFL icon
163
Aflac
AFL
$60.7B
– –
-230
Closed -$18.9K
AMBA icon
164
Ambarella
AMBA
$3.62B
– –
-1,623
Closed -$79K
BILL icon
165
BILL Holdings
BILL
$4.81B
– –
-11,664
Closed -$769K
BLMN icon
166
Bloomin' Brands
BLMN
$944M
– –
-9,500
Closed -$261K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-940
Closed -$78.7K
CVX icon
168
Chevron
CVX
$388B
– –
-85
Closed -$12.9K
DG icon
169
Dollar General
DG
$27.1B
– –
-70
Closed -$10.5K
DIS icon
170
Walt Disney
DIS
$179B
– –
-125
Closed -$14.7K
DUOL icon
171
Duolingo
DUOL
$6.42B
– –
-940
Closed -$199K
EXP icon
172
Eagle Materials
EXP
$6.44B
– –
-56
Closed -$14.6K
FIVE icon
173
Five Below
FIVE
$13.4B
– –
-2,500
Closed -$435K
HAL icon
174
Halliburton
HAL
$27.5B
– –
-250
Closed -$9.45K
INSP icon
175
Inspire Medical Systems
INSP
$1.67B
– –
-460
Closed -$94.7K
4 5 6
7
8

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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
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.