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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
-4.54%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.8M |
| 2 |
Etsy
ETSY
|
+$10.8M |
| 3 |
Visa
V
|
+$8.34M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.99M |
| 5 |
Insulet
PODD
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.03M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$803B
| $43.1M | 11.04% |
548,671
-3,280
| -0.6% | -$282K |
|
2
RingCentral
RNG
$5.33B
| $27.1M | 6.95% |
91,001
+1,976
| +2% | +$727K |
|
3
NVIDIA
NVDA
$5.44T
| $27M | 6.91% |
2,020,000
+52,880
| +3% | +$711K |
|
4
Iridium Communications
IRDM
$5.31B
| $26M | 6.66% |
630,318
-2,500
| -0.4% | -$109K |
|
5
Microsoft
MSFT
$3.67T
| $21.2M | 5.42% |
89,793
-1,272
| -1% | -$295K |
|
6
Amazon
AMZN
$2.86T
| $19.6M | 5.03% |
126,900
-2,200
| -2% | -$349K |
|
|
CMPS
7
Compass Pathways
CMPS
$1.89B
| $15.5M | 3.98% |
421,550
| – | – |
|
8
Salesforce
CRM
$157B
| $15.4M | 3.96% |
72,913
-2,103
| -3% | -$468K |
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $14M | 3.6% |
135,720
+1,660
| +1% | +$165K |
|
10
Shopify
SHOP
$196B
| $13.9M | 3.56% |
125,670
| – | – |
|
|
11
Visa
V
$672B
| $13.1M | 3.35% |
61,675
+39,612
| +180% | +$8.34M |
|
12
Mastercard
MA
$490B
| $11.7M | 3.01% |
32,963
+8,013
| +32% | +$2.8M |
|
13
Qualcomm
QCOM
$173B
| $11.3M | 2.89% |
85,135
| – | – |
|
|
14
Fidelity National Information Services
FIS
$21.9B
| $11.2M | 2.86% |
+79,400
| New | +$10.8M |
|
15
Alibaba
BABA
$291B
| $10.7M | 2.75% |
47,394
-400
| -0.8% | -$98.2K |
|
16
Haemonetics
HAE
$4.15B
| $10.7M | 2.75% |
96,696
+800
| +0.8% | +$99K |
|
|
17
Etsy
ETSY
$7.35B
| $10.4M | 2.66% |
+51,394
| New | +$10.8M |
|
18
Roku
ROKU
$22.7B
| $9.79M | 2.51% |
30,064
-978
| -3% | -$383K |
|
19
Rapid7
RPD
$859M
| $9.62M | 2.46% |
128,915
| – | – |
|
20
Peloton Interactive
PTON
$2.38B
| $8.69M | 2.23% |
77,270
+11,137
| +17% | +$1.48M |
|
|
21
Insulet
PODD
$9.99B
| $7.72M | 1.98% |
29,570
+13,600
| +85% | +$3.64M |
|
22
Match Group
MTCH
$8.39B
| $7.18M | 1.84% |
52,279
-1,498
| -3% | -$225K |
|
23
Tencent Music
TME
$14B
| $7.12M | 1.82% |
+89,200
| New | +$2.26M |
|
24
DexCom
DXCM
$34.2B
| $6.87M | 1.76% |
76,436
+19,508
| +34% | +$1.83M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $4.95M | 1.27% |
+351,000
| New | +$4.99M |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 84 positions worth $390M, up 7.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $49.2M of net new capital in Q1 2021, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity National Information Services: 79,400 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2021 buy was Fidelity National Information Services: 79,400 shares worth $11.2M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Visa in Q1 2021, an estimated $8.34M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.79M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited ASML in Q1 2021, selling an estimated $1.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $390M portfolio in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 5 in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7.8% quarter-over-quarter to $390M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2021, filed 2 Sep 2025.