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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
+4.4%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
-$6.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
ELF icon
e.l.f. Beauty
ELF
+$2.16M
3
BABA icon
Alibaba
BABA
+$1.83M
4
CP icon
Canadian Pacific Kansas City
CP
+$669K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
ZS icon
Zscaler
ZS
+$1.6M
3
MRVL icon
Marvell Technology
MRVL
+$1.58M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
CELH icon
Celsius Holdings
CELH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.44T
$17.4M 6.63%
141,030
-46,090
-25% -$4.66M
MSFT icon
2
Microsoft
MSFT
$3.67T
$9.73M 3.7%
21,771
-463
-2% -$196K
AMZN icon
3
Amazon
AMZN
$2.86T
$9.51M 3.62%
49,236
-5,349
-10% -$983K
AMD icon
4
Advanced Micro Devices
AMD
$803B
$9.26M 3.52%
57,079
-23
-0% -$3.7K
MRVL icon
5
Marvell Technology
MRVL
$205B
$8.78M 3.34%
125,562
-22,492
-15% -$1.58M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$8.2M 3.12%
44,692
+728
+2% +$124K
ARM icon
7
Arm
ARM
$301B
$7.98M 3.04%
48,781
+1,221
+3% +$152K
ISRG icon
8
Intuitive Surgical
ISRG
$141B
$7.07M 2.69%
15,891
– –
ELF icon
9
e.l.f. Beauty
ELF
$5.43B
$6.82M 2.59%
32,356
+12,145
+60% +$2.16M
AAPL icon
10
Apple
AAPL
$4.43T
$6.28M 2.39%
29,797
+25,996
+684% +$4.85M
NOW icon
11
ServiceNow
NOW
$127B
$5.72M 2.18%
36,385
-10,020
-22% -$1.47M
V icon
12
Visa
V
$672B
$5.48M 2.08%
20,869
-3,379
-14% -$926K
CRM icon
13
Salesforce
CRM
$157B
$5.4M 2.05%
21,011
-1,365
-6% -$365K
MU icon
14
Micron Technology
MU
$1.09T
$5.23M 1.99%
39,745
-1,380
-3% -$174K
MA icon
15
Mastercard
MA
$490B
$5.2M 1.98%
11,783
-215
-2% -$97.9K
PSN icon
16
Parsons
PSN
$4.99B
$4.76M 1.81%
58,189
+1,026
+2% +$80.5K
QCOM icon
17
Qualcomm
QCOM
$173B
$4.72M 1.79%
23,685
+585
+3% +$110K
CLH icon
18
Clean Harbors
CLH
$16.8B
$4.54M 1.73%
20,057
-500
-2% -$105K
MPWR icon
19
Monolithic Power Systems
MPWR
$69.2B
$4.52M 1.72%
5,495
– –
ROAD icon
20
Construction Partners
ROAD
$6.77B
$4.38M 1.67%
79,376
+1,300
+2% +$71.9K
DXCM icon
21
DexCom
DXCM
$34.2B
$4.36M 1.66%
38,420
-5,265
-12% -$666K
CYBR
22
DELISTED
CyberArk
CYBR
$4.17M 1.59%
15,250
-1,040
-6% -$255K
CRWD icon
23
CrowdStrike
CRWD
$227B
$4.02M 1.53%
41,960
-172
-0.4% -$14.3K
RMBS icon
24
Rambus
RMBS
$10.9B
$4.02M 1.53%
68,400
-11,189
-14% -$640K
KO icon
25
Coca-Cola
KO
$377B
$3.88M 1.48%
61,002
+675
+1% +$41.8K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 183 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 filing shows 14 new, 53 increased, 55 reduced and 21 closed positions. Its largest new stake was Alibaba: 23,850 shares worth $1.72M. The largest sale was NVIDIA, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2024 buy was Alibaba: 23,850 shares worth $1.72M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2024, an estimated $4.85M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited BILL Holdings in Q2 2024, selling an estimated $769K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 21 in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.