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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
+19.98%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40M
Cap. Flow
-$70.5M
Cap. Flow %
-19.46%
Top 10 Hldgs %
66.33%
Holding
62
New
19
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMPS
Compass Pathways
CMPS
+$18M
2
ROKU icon
Roku
ROKU
+$8.14M
3
PTON icon
Peloton Interactive
PTON
+$8.06M
4
AMD icon
Advanced Micro Devices
AMD
+$4.75M
5
QCOM icon
Qualcomm
QCOM
+$2.23M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$69M
2
BABA icon
Alibaba
BABA
+$12.7M
3
AVGO icon
Broadcom
AVGO
+$6.38M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
CRM icon
Salesforce
CRM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 54.91%
2 Communication Services 16.78%
3 Consumer Discretionary 11.82%
4 Healthcare 11.6%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$803B
$50.6M 13.98%
551,951
+55,048
+11% +$4.75M
RNG icon
2
RingCentral
RNG
$5.33B
$33.7M 9.32%
89,025
-4,380
-5% -$1.36M
NVDA icon
3
NVIDIA
NVDA
$5.44T
$25.7M 7.09%
1,967,120
-10,800
-0.5% -$145K
IRDM icon
4
Iridium Communications
IRDM
$5.31B
$24.9M 6.87%
632,818
-51,400
-8% -$1.62M
AMZN icon
5
Amazon
AMZN
$2.86T
$21M 5.81%
129,100
-25,640
-17% -$4.09M
MSFT icon
6
Microsoft
MSFT
$3.67T
$20.3M 5.59%
91,065
-9,585
-10% -$2.06M
CMPS
7
Compass Pathways
CMPS
$1.89B
$20.1M 5.55%
+421,550
New +$18M
CRM icon
8
Salesforce
CRM
$157B
$16.7M 4.61%
75,016
-10,221
-12% -$2.49M
SHOP icon
9
Shopify
SHOP
$196B
$14.2M 3.93%
125,670
-7,270
-5% -$763K
QCOM icon
10
Qualcomm
QCOM
$173B
$13M 3.58%
85,135
+16,035
+23% +$2.23M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$11.7M 3.24%
134,060
-18,020
-12% -$1.52M
RPD icon
12
Rapid7
RPD
$859M
$11.6M 3.21%
128,915
-5,583
-4% -$399K
HAE icon
13
Haemonetics
HAE
$4.15B
$11.4M 3.14%
95,896
-22,608
-19% -$2.43M
BABA icon
14
Alibaba
BABA
$291B
$11.1M 3.07%
47,794
-45,841
-49% -$12.7M
ROKU icon
15
Roku
ROKU
$22.7B
$10.3M 2.85%
+31,042
New +$8.14M
PTON icon
16
Peloton Interactive
PTON
$2.38B
$10M 2.77%
+66,133
New +$8.06M
MA icon
17
Mastercard
MA
$490B
$8.91M 2.46%
24,950
-2,300
-8% -$765K
MTCH icon
18
Match Group
MTCH
$8.39B
$8.13M 2.25%
53,777
-16,272
-23% -$2.15M
SPLK
19
DELISTED
Splunk Inc
SPLK
$5.87M 1.62%
34,566
-6,926
-17% -$1.32M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$5.32M 1.47%
19,489
-3,288
-14% -$901K
DXCM icon
21
DexCom
DXCM
$34.2B
$5.26M 1.45%
56,928
-400
-0.7% -$35.7K
V icon
22
Visa
V
$672B
$4.83M 1.33%
22,063
-3,700
-14% -$757K
PODD icon
23
Insulet
PODD
$9.99B
$4.08M 1.13%
15,970
-4,400
-22% -$1.09M
NOW icon
24
ServiceNow
NOW
$127B
$3.66M 1.01%
33,225
-12,380
-27% -$1.29M
ICE icon
25
Intercontinental Exchange
ICE
$85.5B
$1.38M 0.38%
+12,000
New +$1.25M
1
2 3

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RP
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UCB
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
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CLC
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KEM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 62 positions worth $362M, up 12% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $70.5M in Q4 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was Broadcom, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Compass Pathways worth $20.1M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2020 buy was Compass Pathways: 421,550 shares worth $20.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2020, an estimated $4.75M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2020 reduction was ASML, cutting an estimated $69M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Broadcom in Q4 2020, selling an estimated $6.38M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 66% of its $362M portfolio in Q4 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 19 new positions and closed 5 in Q4 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2020, filed 2 Sep 2025.