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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
-0.83%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$37.3M
Cap. Flow
-$26.6M
Cap. Flow %
-6.58%
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
MA icon
Mastercard
MA
+$1.85M
3
V icon
Visa
V
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
CRM icon
Salesforce
CRM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.47M
2
TME icon
Tencent Music
TME
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$4.69M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ETSY icon
Etsy
ETSY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$1.03T
$48.2M 11.91%
468,123
-34,920
-7% -$3.57M
2020 Q3
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$36.3M 8.97%
1,750,590
-226,010
-11% -$4.69M
2020 Q1
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$21.7M 5.37%
77,032
+470
+0.6% +$137K
2020 Q1
6 quarters
RNG icon
4
RingCentral
RNG
$6.54B
$21.5M 5.31%
98,666
-9,740
-9% -$2.47M
2020 Q1
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$19M 4.71%
142,780
+9,260
+7% +$1.28M
2020 Q1
6 quarters
IRDM icon
6
Iridium Communications
IRDM
$5.19B
$18.6M 4.61%
467,918
-45,400
-9% -$1.91M
2020 Q1
6 quarters
LPRO
7
DELISTED
Open Lending Corp
LPRO
$18.3M 4.53%
507,300
– –
2021 Q2
1 quarter
CRM icon
8
Salesforce
CRM
$193B
$17.2M 4.26%
63,521
+3,030
+5% +$769K
2020 Q1
6 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$15.9M 3.93%
96,820
+16,040
+20% +$2.77M
2020 Q1
6 quarters
V icon
10
Visa
V
$677B
$15.3M 3.78%
68,649
+5,780
+9% +$1.36M
2020 Q1
6 quarters
MA icon
11
Mastercard
MA
$484B
$15.1M 3.74%
43,517
+5,087
+13% +$1.85M
2020 Q1
6 quarters
SHOP icon
12
Shopify
SHOP
$195B
$13.8M 3.4%
101,530
-2,070
-2% -$310K
2020 Q1
6 quarters
DXCM icon
13
DexCom
DXCM
$32.2B
$13.3M 3.29%
97,436
-20,480
-17% -$2.58M
2020 Q1
6 quarters
PODD icon
14
Insulet
PODD
$9.13B
$10.8M 2.68%
38,150
-360
-0.9% -$103K
2020 Q2
5 quarters
FIS icon
15
Fidelity National Information Services
FIS
$16.7B
$9.64M 2.38%
79,190
-466
-0.6% -$62.5K
2021 Q1
2 quarters
EVRI
16
DELISTED
Everi Holdings
EVRI
$9.61M 2.38%
397,400
-1,600
-0.4% -$36.5K
2021 Q1
2 quarters
CVNA icon
17
Carvana
CVNA
$45.9B
$8.71M 2.15%
144,350
-4,350
-3% -$289K
2021 Q2
1 quarter
ROKU icon
18
Roku
ROKU
$22.6B
$8.65M 2.14%
27,600
-5,625
-17% -$2.12M
2020 Q4
3 quarters
MTCH icon
19
Match Group
MTCH
$9.26B
$8.1M 2%
51,601
-400
-0.8% -$60.9K
2020 Q1
6 quarters
ETSY icon
20
Etsy
ETSY
$6.68B
$7.96M 1.97%
38,254
-13,840
-27% -$2.81M
2021 Q1
2 quarters
RPD icon
21
Rapid7
RPD
$822M
$7.46M 1.84%
66,011
-1,150
-2% -$130K
2020 Q1
6 quarters
QCOM icon
22
Qualcomm
QCOM
$197B
$7.24M 1.79%
56,135
– –
2020 Q3
4 quarters
CMPS
23
Compass Pathways
CMPS
$1.65B
$6.97M 1.72%
233,450
– –
2020 Q4
3 quarters
WCN
24
Waste Connections
WCN
$38.7B
$5.72M 1.41%
45,414
+2,323
+5% +$294K
2021 Q2
1 quarter
NOW icon
25
ServiceNow
NOW
$139B
$4.59M 1.14%
36,920
– –
2020 Q1
6 quarters
1
2 3 4

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TW
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BOC
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AA
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 95 positions worth $404M, down 8.5% from $442M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $26.6M in Q3 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Alibaba, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Align Technology worth $399K.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2021 buy was Align Technology: 600 shares worth $399K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Amazon in Q3 2021, an estimated $2.77M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.69M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Alibaba in Q3 2021, selling an estimated $7.47M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $404M portfolio in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 7 new positions and closed 10 in Q3 2021.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.5% quarter-over-quarter to $404M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2021, filed 2 Sep 2025.