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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
-24.74%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$55.8M
Cap. Flow
+$3.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
50.7%
Holding
74
New
2
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.84M
2
NOW icon
ServiceNow
NOW
+$3.44M
3
AMD icon
Advanced Micro Devices
AMD
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$572K
2
NVDA icon
NVIDIA
NVDA
+$501K
3
AAPL icon
Apple
AAPL
+$448K
4
CRM icon
Salesforce
CRM
+$442K
5
FCX icon
Freeport-McMoran
FCX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 44.7%
2 Financials 14.92%
3 Communication Services 13.47%
4 Consumer Discretionary 10.27%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$803B
$10.2M 6.54%
133,150
+5,336
+4% +$499K
MRVL icon
2
Marvell Technology
MRVL
$205B
$9.39M 6.03%
215,700
-1,595
-0.7% -$90.4K
NVDA icon
3
NVIDIA
NVDA
$5.44T
$9.25M 5.94%
610,060
-26,560
-4% -$501K
MSFT icon
4
Microsoft
MSFT
$3.67T
$9.16M 5.88%
35,649
+896
+3% +$243K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$8.67M 5.56%
79,260
+3,540
+5% +$418K
IRDM icon
6
Iridium Communications
IRDM
$5.31B
$7.15M 4.59%
190,468
– –
NOW icon
7
ServiceNow
NOW
$127B
$6.78M 4.35%
71,275
+36,125
+103% +$3.44M
MA icon
8
Mastercard
MA
$490B
$6.76M 4.34%
21,435
-180
-0.8% -$62K
V icon
9
Visa
V
$672B
$5.96M 3.83%
30,282
+924
+3% +$191K
AMZN icon
10
Amazon
AMZN
$2.86T
$5.69M 3.65%
53,540
-540
-1% -$67.6K
MU icon
11
Micron Technology
MU
$1.09T
$5.33M 3.42%
96,500
+56,500
+141% +$3.84M
CRM icon
12
Salesforce
CRM
$157B
$5.1M 3.27%
30,911
-2,500
-7% -$442K
DXCM icon
13
DexCom
DXCM
$34.2B
$4.8M 3.08%
64,380
-3,264
-5% -$298K
PODD icon
14
Insulet
PODD
$9.99B
$4.59M 2.94%
21,050
– –
WCN
15
Waste Connections
WCN
$41.5B
$4.39M 2.82%
35,386
-2,075
-6% -$269K
QCOM icon
16
Qualcomm
QCOM
$173B
$4.09M 2.62%
31,985
– –
EVRI
17
DELISTED
Everi Holdings
EVRI
$3.35M 2.15%
205,500
– –
UNP icon
18
Union Pacific
UNP
$177B
$3.2M 2.05%
14,990
-882
-6% -$201K
MTCH icon
19
Match Group
MTCH
$8.39B
$3.03M 1.94%
43,445
-3,125
-7% -$253K
WFC icon
20
Wells Fargo
WFC
$266B
$2.79M 1.79%
71,128
-195
-0.3% -$8.56K
FIVE icon
21
Five Below
FIVE
$13.4B
$2.72M 1.75%
23,973
-3,980
-14% -$572K
RPD icon
22
Rapid7
RPD
$859M
$2.69M 1.73%
40,281
-1,185
-3% -$97.9K
BAC icon
23
Bank of America
BAC
$448B
$2.59M 1.66%
83,150
-1,897
-2% -$68.3K
FIS icon
24
Fidelity National Information Services
FIS
$21.9B
$2.27M 1.46%
24,750
-1,550
-6% -$154K
LPRO
25
DELISTED
Open Lending Corp
LPRO
$2.07M 1.33%
202,150
-7,200
-3% -$96.4K
1
2 3

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RP
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UCB
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M2MC
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RCA
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CLC
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KEM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 Portfolio in Review

As of Q2 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 74 positions worth $156M, down 26% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2022 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was HubSpot: 60 shares worth $18K. The largest sale was Five Below, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2022 buy was HubSpot: 60 shares worth $18K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Micron Technology in Q2 2022, an estimated $3.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2022 reduction was Five Below, cutting an estimated $572K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Freeport-McMoran in Q2 2022, selling an estimated $303K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $156M portfolio in Q2 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 2 new positions and closed 7 in Q2 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 26% quarter-over-quarter to $156M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2022, filed 2 Sep 2025.