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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
+34.32%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$82.1M
Cap. Flow
+$31.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
70.2%
Holding
37
New
4
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.16M
2
V icon
Visa
V
+$3.85M
3
PODD icon
Insulet
PODD
+$3.28M
4
DXCM icon
DexCom
DXCM
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$911K
2
TKC icon
Turkcell
TKC
+$446K
3
CRM icon
Salesforce
CRM
+$309K
4
RNG icon
RingCentral
RNG
+$78.7K
5
TFX icon
Teleflex
TFX
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 26%
3 Consumer Discretionary 16.83%
4 Healthcare 6.91%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
1
Turkcell
TKC
$4.75B
$27M 10.39%
512,617
-87,478
-15% -$446K
RNG icon
2
RingCentral
RNG
$5.33B
$23.5M 9.06%
82,474
-311
-0.4% -$78.7K
AMZN icon
3
Amazon
AMZN
$2.86T
$21.8M 8.41%
158,140
-7,540
-5% -$911K
MSFT icon
4
Microsoft
MSFT
$3.67T
$20.4M 7.88%
100,434
+11,890
+13% +$2.16M
BABA icon
5
Alibaba
BABA
$291B
$18.2M 7.01%
84,371
+6,186
+8% +$1.29M
CRM icon
6
Salesforce
CRM
$157B
$17.2M 6.63%
91,840
-1,834
-2% -$309K
IRDM icon
7
Iridium Communications
IRDM
$5.31B
$16.6M 6.41%
654,018
+72,300
+12% +$1.7M
NVDA icon
8
NVIDIA
NVDA
$5.44T
$13.8M 5.32%
1,453,200
+258,440
+22% +$2.09M
SHOP icon
9
Shopify
SHOP
$196B
$12.6M 4.85%
132,630
+16,750
+14% +$1.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$11M 4.25%
155,860
+41,540
+36% +$2.8M
SPLK
11
DELISTED
Splunk Inc
SPLK
$9.12M 3.52%
45,908
+108
+0.2% +$17.1K
MA icon
12
Mastercard
MA
$490B
$8.53M 3.29%
28,841
+6,058
+27% +$1.71M
HAE icon
13
Haemonetics
HAE
$4.15B
$8M 3.08%
89,367
+8,932
+11% +$902K
MTCH icon
14
Match Group
MTCH
$8.39B
$7.92M 3.05%
73,999
+1,819
+3% +$152K
RPD icon
15
Rapid7
RPD
$859M
$6.86M 2.64%
134,498
+1,817
+1% +$84.6K
AVGO icon
16
Broadcom
AVGO
$2.01T
$5.52M 2.13%
175,000
+57,000
+48% +$1.6M
DXCM icon
17
DexCom
DXCM
$34.2B
$5.51M 2.12%
54,328
+32,328
+147% +$2.89M
V icon
18
Visa
V
$672B
$4.94M 1.9%
25,550
+21,050
+468% +$3.85M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$4.91M 1.89%
21,644
+19,944
+1,173% +$4.16M
NOW icon
20
ServiceNow
NOW
$127B
$3.66M 1.41%
45,215
+32,715
+262% +$2.31M
PODD icon
21
Insulet
PODD
$9.99B
$3.34M 1.29%
+17,170
New +$3.28M
TUR icon
22
iShares MSCI Turkey ETF
TUR
$220M
$2.32M 0.89%
220,119
+7,640
+4% +$160K
UAA icon
23
Under Armour
UAA
$2.29B
$1.66M 0.64%
170,200
– –
LULU icon
24
lululemon athletica
LULU
$13.6B
$936K 0.36%
+3,000
New +$767K
TWLO icon
25
Twilio
TWLO
$38.6B
$878K 0.34%
+4,000
New +$642K
1
2

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RP
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UCB
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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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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 37 positions worth $259M, up 46% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $31.9M of net new capital in Q2 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Insulet: 17,170 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $911K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2020 buy was Insulet: 17,170 shares worth $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Meta Platforms (Facebook) in Q2 2020, an estimated $4.16M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2020 reduction was Amazon, cutting an estimated $911K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 0 in Q2 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 46% quarter-over-quarter to $259M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2020, filed 2 Sep 2025.