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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
+15.17%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$36.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.99M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
MBLY icon
Mobileye
MBLY
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$920K
3
SNOW icon
Snowflake
SNOW
+$894K
4
NVDA icon
NVIDIA
NVDA
+$876K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$18.1M 8.65%
427,590
-26,370
-6% -$876K
AMD icon
2
Advanced Micro Devices
AMD
$808B
$12.1M 5.77%
105,950
-15,579
-13% -$1.62M
MRVL icon
3
Marvell Technology
MRVL
$205B
$11.6M 5.54%
193,775
-18,925
-9% -$920K
MSFT icon
4
Microsoft
MSFT
$3.67T
$9.95M 4.76%
29,221
+142
+0.5% +$44.5K
DXCM icon
5
DexCom
DXCM
$34.4B
$6.96M 3.33%
54,180
– –
IRDM icon
6
Iridium Communications
IRDM
$5.33B
$6.74M 3.22%
108,433
+895
+0.8% +$55.4K
NOW icon
7
ServiceNow
NOW
$126B
$6.6M 3.15%
58,690
-2,085
-3% -$208K
AMZN icon
8
Amazon
AMZN
$2.87T
$5.9M 2.82%
45,259
+2,303
+5% +$263K
V icon
9
Visa
V
$670B
$5.37M 2.57%
22,617
+3,006
+15% +$688K
RMBS icon
10
Rambus
RMBS
$11.1B
$5.34M 2.55%
83,268
+868
+1% +$47.8K
CRM icon
11
Salesforce
CRM
$157B
$5.11M 2.44%
24,165
+1,549
+7% +$316K
MA icon
12
Mastercard
MA
$489B
$5.09M 2.43%
12,940
+2,575
+25% +$966K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 2.05%
35,505
-1,689
-5% -$196K
EXTR icon
14
Extreme Networks
EXTR
$3.27B
$4.26M 2.04%
163,700
– –
PODD icon
15
Insulet
PODD
$9.99B
$3.31M 1.58%
11,480
– –
MU icon
16
Micron Technology
MU
$1.1T
$3.29M 1.57%
52,150
-3,300
-6% -$212K
QCOM icon
17
Qualcomm
QCOM
$173B
$3.28M 1.57%
27,550
-935
-3% -$107K
MPWR icon
18
Monolithic Power Systems
MPWR
$69.6B
$3.13M 1.5%
5,800
– –
ISRG icon
19
Intuitive Surgical
ISRG
$141B
$3.06M 1.46%
8,950
+5,700
+175% +$1.72M
LSCC icon
20
Lattice Semiconductor
LSCC
$18.5B
$2.99M 1.43%
31,170
– –
MBLY icon
21
Mobileye
MBLY
$7.52B
$2.97M 1.42%
77,330
+33,080
+75% +$1.34M
IAS
22
DELISTED
Integral Ad Science
IAS
$2.88M 1.38%
160,040
+3,240
+2% +$54.7K
WCN
23
Waste Connections
WCN
$41.4B
$2.85M 1.36%
19,953
+1,184
+6% +$165K
LIN icon
24
Linde
LIN
$221B
$2.76M 1.32%
7,250
– –
EVRI
25
DELISTED
Everi Holdings
EVRI
$2.56M 1.22%
177,050
– –
1
2 3 4 5

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UCB
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M2MC
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2023 Portfolio in Review

As of Q2 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 122 positions worth $209M, up 21% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Norfolk Southern: 10,936 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.62M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2023 buy was Norfolk Southern: 10,936 shares worth $2.48M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Xponential Fitness in Q2 2023, an estimated $1.99M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.62M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Warner Music in Q2 2023, selling an estimated $335K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $209M portfolio in Q2 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 17 new positions and closed 2 in Q2 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 21% quarter-over-quarter to $209M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2023, filed 2 Sep 2025.