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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
+20.52%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$62.6M
Cap. Flow
+$108M
Cap. Flow %
33.54%
Top 10 Hldgs %
71.38%
Holding
43
New
6
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$59M
2
AMD icon
Advanced Micro Devices
AMD
+$36.9M
3
QCOM icon
Qualcomm
QCOM
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.11M
5
RNG icon
RingCentral
RNG
+$3.04M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.55M
2
TKC icon
Turkcell
TKC
+$2.65M
3
UAA icon
Under Armour
UAA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.45M
5
LULU icon
lululemon athletica
LULU
+$982K

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Consumer Discretionary 16.57%
3 Communication Services 13.6%
4 Healthcare 6.87%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$803B
$40.7M 12.65%
+496,903
New +$36.9M
BABA icon
2
Alibaba
BABA
$291B
$27.5M 8.55%
93,635
+9,264
+11% +$2.44M
NVDA icon
3
NVIDIA
NVDA
$5.44T
$26.8M 8.31%
1,977,920
+524,720
+36% +$6.11M
RNG icon
4
RingCentral
RNG
$5.33B
$25.6M 7.96%
93,405
+10,931
+13% +$3.04M
AMZN icon
5
Amazon
AMZN
$2.86T
$24.4M 7.56%
154,740
-3,400
-2% -$536K
CRM icon
6
Salesforce
CRM
$157B
$21.4M 6.65%
85,237
-6,603
-7% -$1.45M
MSFT icon
7
Microsoft
MSFT
$3.67T
$21.2M 6.57%
100,650
+216
+0.2% +$45.4K
IRDM icon
8
Iridium Communications
IRDM
$5.31B
$17.5M 5.43%
684,218
+30,200
+5% +$831K
SHOP icon
9
Shopify
SHOP
$196B
$13.6M 4.22%
132,940
+310
+0.2% +$30.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$11.2M 3.47%
152,080
-3,780
-2% -$288K
HAE icon
11
Haemonetics
HAE
$4.15B
$10.3M 3.21%
118,504
+29,137
+33% +$2.55M
MA icon
12
Mastercard
MA
$490B
$9.22M 2.86%
27,250
-1,591
-6% -$517K
RPD icon
13
Rapid7
RPD
$859M
$8.24M 2.56%
134,498
– –
QCOM icon
14
Qualcomm
QCOM
$173B
$8.13M 2.52%
+69,100
New +$7.38M
SPLK
15
DELISTED
Splunk Inc
SPLK
$7.81M 2.42%
41,492
-4,416
-10% -$880K
MTCH icon
16
Match Group
MTCH
$8.39B
$7.75M 2.41%
70,049
-3,950
-5% -$418K
AVGO icon
17
Broadcom
AVGO
$2.01T
$6.38M 1.98%
175,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$5.97M 1.85%
22,777
+1,133
+5% +$292K
DXCM icon
19
DexCom
DXCM
$34.2B
$5.91M 1.83%
57,328
+3,000
+6% +$313K
V icon
20
Visa
V
$672B
$5.15M 1.6%
25,763
+213
+0.8% +$42.5K
PODD icon
21
Insulet
PODD
$9.99B
$4.82M 1.5%
20,370
+3,200
+19% +$674K
NOW icon
22
ServiceNow
NOW
$127B
$4.42M 1.37%
45,605
+390
+0.9% +$34.8K
TUR icon
23
iShares MSCI Turkey ETF
TUR
$220M
$1.82M 0.57%
53,361
-166,758
-76% -$3.55M
FIVE icon
24
Five Below
FIVE
$13.4B
$889K 0.28%
7,000
– –
PINS icon
25
Pinterest
PINS
$12.9B
$830K 0.26%
+20,000
New +$652K
1
2

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GCC
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 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
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KEM
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I
InterCapital Austin, Texas $299M AUM

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 43 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $108M of net new capital in Q3 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 496,903 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.55M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2020 buy was Advanced Micro Devices: 496,903 shares worth $40.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to ASML in Q3 2020, an estimated $59M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2020 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.55M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 71% of its $322M portfolio in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 6 new positions and closed 0 in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2020, filed 2 Sep 2025.