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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
-6.43%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$17.1M |
| 2 |
Alibaba
BABA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Iridium Communications
IRDM
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.41% |
| 2 | Communication Services | 29.3% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turkcell
TKC
$4.75B
| $27.3M | 15.38% |
+600,095
| New | +$3.4M |
|
|
2
RingCentral
RNG
$5.33B
| $17.5M | 9.89% |
+82,785
| New | +$17.1M |
|
|
3
Amazon
AMZN
$2.86T
| $16.2M | 9.1% |
+165,680
| New | +$16M |
|
|
4
Alibaba
BABA
$291B
| $15.2M | 8.57% |
+78,185
| New | +$16.3M |
|
5
Microsoft
MSFT
$3.67T
| $14M | 7.87% |
+88,544
| New | +$14.6M |
|
|
6
Salesforce
CRM
$157B
| $13.5M | 7.6% |
+93,674
| New | +$16.1M |
|
|
7
Iridium Communications
IRDM
$5.31B
| $13M | 7.32% |
+581,718
| New | +$15.1M |
|
8
Haemonetics
HAE
$4.15B
| $8.02M | 4.52% |
+80,435
| New | +$8.72M |
|
9
NVIDIA
NVDA
$5.44T
| $7.87M | 4.44% |
+1,194,760
| New | +$7.54M |
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $6.65M | 3.75% |
+114,320
| New | +$7.76M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.78M | 3.26% |
+45,800
| New | +$6.74M |
|
12
Rapid7
RPD
$859M
| $5.75M | 3.24% |
+132,681
| New | +$6.96M |
|
13
Mastercard
MA
$490B
| $5.5M | 3.1% |
+22,783
| New | +$6.77M |
|
14
Shopify
SHOP
$196B
| $4.83M | 2.72% |
+115,880
| New | +$5.22M |
|
15
Match Group
MTCH
$8.39B
| $4.77M | 2.69% |
+72,180
| New | +$5.31M |
|
16
Broadcom
AVGO
$2.01T
| $2.8M | 1.58% |
+118,000
| New | +$3.32M |
|
17
Under Armour
UAA
$2.29B
| $1.57M | 0.88% |
+170,200
| New | +$2.74M |
|
18
DexCom
DXCM
$34.2B
| $1.48M | 0.83% |
+22,000
| New | +$1.37M |
|
19
iShares MSCI Turkey ETF
TUR
$220M
| $1.46M | 0.82% |
+212,479
| New | +$5.39M |
|
20
Visa
V
$672B
| $725K | 0.41% |
+4,500
| New | +$848K |
|
21
ServiceNow
NOW
$127B
| $716K | 0.4% |
+12,500
| New | +$781K |
|
22
ASML
ASML
$713B
| $535K | 0.3% |
+9,000
| New | +$2.56M |
|
23
Five Below
FIVE
$13.4B
| $493K | 0.28% |
+7,000
| New | +$712K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $284K | 0.16% |
+1,700
| New | +$333K |
|
25
Gilead Sciences
GILD
$170B
| $224K | 0.13% |
+3,000
| New | +$207K |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, which disclosed 33 positions worth $177M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is RingCentral: 82,785 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2020 buy was RingCentral: 82,785 shares worth $17.5M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 78% of its $177M portfolio in Q1 2020.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 33 positions in Q1 2020, its first 13F filing on record.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2020, filed 2 Sep 2025.