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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
+16.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$19.5M |
| 2 |
Carvana
CVNA
|
+$8.09M |
| 3 |
WCN
Waste Connections
WCN
|
+$5.13M |
| 4 |
RingCentral
RNG
|
+$4.97M |
| 5 |
Union Pacific
UNP
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$6.72M |
| 5 |
Rapid7
RPD
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$803B
| $47.3M | 10.7% |
503,043
-45,628
| -8% | -$3.69M |
|
2
NVIDIA
NVDA
$5.44T
| $39.5M | 8.95% |
1,976,600
-43,400
| -2% | -$696K |
|
|
3
RingCentral
RNG
$5.33B
| $31.5M | 7.13% |
108,406
+17,405
| +19% | +$4.97M |
|
|
LPRO
4
DELISTED
Open Lending Corp
LPRO
| $21.9M | 4.95% |
+507,300
| New | +$19.5M |
|
5
Microsoft
MSFT
$3.67T
| $20.7M | 4.7% |
76,562
-13,231
| -15% | -$3.36M |
|
6
Iridium Communications
IRDM
$5.31B
| $20.5M | 4.65% |
513,318
-117,000
| -19% | -$4.54M |
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $16.7M | 3.79% |
133,520
-2,200
| -2% | -$262K |
|
8
Roku
ROKU
$22.7B
| $15.3M | 3.45% |
33,225
+3,161
| +11% | +$1.12M |
|
9
Shopify
SHOP
$196B
| $15.1M | 3.43% |
103,600
-22,070
| -18% | -$2.72M |
|
10
Salesforce
CRM
$157B
| $14.8M | 3.35% |
60,491
-12,422
| -17% | -$2.86M |
|
11
Visa
V
$672B
| $14.7M | 3.33% |
62,869
+1,194
| +2% | +$273K |
|
12
Mastercard
MA
$490B
| $14M | 3.18% |
38,430
+5,467
| +17% | +$2.03M |
|
|
13
Amazon
AMZN
$2.86T
| $13.9M | 3.15% |
80,780
-46,120
| -36% | -$7.67M |
|
14
DexCom
DXCM
$34.2B
| $12.6M | 2.85% |
117,916
+41,480
| +54% | +$3.98M |
|
15
Fidelity National Information Services
FIS
$21.9B
| $11.3M | 2.55% |
79,656
+256
| +0.3% | +$38K |
|
16
Etsy
ETSY
$7.35B
| $10.7M | 2.43% |
52,094
+700
| +1% | +$130K |
|
17
Insulet
PODD
$9.99B
| $10.6M | 2.39% |
38,510
+8,940
| +30% | +$2.43M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $9.95M | 2.25% |
399,000
+48,000
| +14% | +$906K |
|
|
19
Carvana
CVNA
$80.9B
| $8.98M | 2.03% |
+148,700
| New | +$8.09M |
|
|
CMPS
20
Compass Pathways
CMPS
$1.89B
| $8.91M | 2.02% |
233,450
-188,100
| -45% | -$6.72M |
|
21
Match Group
MTCH
$8.39B
| $8.39M | 1.9% |
52,001
-278
| -0.5% | -$40.7K |
|
22
Qualcomm
QCOM
$173B
| $8.02M | 1.82% |
56,135
-29,000
| -34% | -$3.92M |
|
23
Alibaba
BABA
$291B
| $7.47M | 1.69% |
32,925
-14,469
| -31% | -$3.21M |
|
|
24
Rapid7
RPD
$859M
| $6.36M | 1.44% |
67,161
-61,754
| -48% | -$5.2M |
|
25
Tencent Music
TME
$14B
| $6.1M | 1.38% |
81,050
-8,150
| -9% | -$135K |
|
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I
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 93 positions worth $442M, up 13% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2021 filing shows 14 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Open Lending Corp: 507,300 shares worth $21.9M. The largest sale was Haemonetics, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2021 buy was Open Lending Corp: 507,300 shares worth $21.9M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to RingCentral in Q2 2021, an estimated $4.97M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2021 reduction was Amazon, cutting an estimated $7.67M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Haemonetics in Q2 2021, selling an estimated $10.7M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $442M portfolio in Q2 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 5 in Q2 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 13% quarter-over-quarter to $442M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2021, filed 2 Sep 2025.