GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $10.9M | 5.71% |
22,000
-1,400
| -6% | -$696K |
|
|
2
NVIDIA
NVDA
$4.33T
| $8.85M | 4.62% |
56,000
+6,000
| +12% | +$948K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.98M | 4.17% |
45,300
+2,900
| +7% | +$511K |
|
4
Analog Devices
ADI
$121B
| $7.21M | 3.76% |
30,311
+1,000
| +3% | +$238K |
|
5
Advanced Micro Devices
AMD
$257B
| $5.74M | 2.99% |
40,432
-500
| -1% | -$71K |
|
6
Adobe
ADBE
$148B
| $5.65M | 2.95% |
14,616
+400
| +3% | +$155K |
|
|
7
Amazon
AMZN
$2.43T
| $5.31M | 2.77% |
24,200
+9,500
| +65% | +$2.08M |
|
|
8
ServiceNow
NOW
$193B
| $4.93M | 2.57% |
4,800
-700
| -13% | -$720K |
|
9
Applied Materials
AMAT
$134B
| $4.88M | 2.55% |
26,650
| – | – |
|
10
Snowflake
SNOW
$74.9B
| $4.7M | 2.45% |
21,000
-2,500
| -11% | -$559K |
|
11
Datadog
DDOG
$47.6B
| $4.3M | 2.24% |
32,000
-2,000
| -6% | -$269K |
|
|
12
Marvell Technology
MRVL
$58.1B
| $4.26M | 2.22% |
55,000
+13,500
| +33% | +$1.04M |
|
13
HubSpot
HUBS
$25.9B
| $4.17M | 2.18% |
7,500
+900
| +14% | +$501K |
|
14
CrowdStrike
CRWD
$109B
| $4.02M | 2.1% |
7,900
-1,100
| -12% | -$560K |
|
15
Apple
AAPL
$3.47T
| $3.94M | 2.06% |
19,220
+1,840
| +11% | +$378K |
|
16
Palo Alto Networks
PANW
$131B
| $3.72M | 1.94% |
18,200
+1,000
| +6% | +$205K |
|
17
Tesla
TSLA
$1.28T
| $3.53M | 1.84% |
11,100
-1,200
| -10% | -$381K |
|
18
Micron Technology
MU
$176B
| $3.5M | 1.83% |
28,400
+3,800
| +15% | +$468K |
|
|
19
Cloudflare
NET
$77.1B
| $3.23M | 1.69% |
16,500
-6,300
| -28% | -$1.23M |
|
20
Microchip Technology
MCHP
$34.9B
| $3.19M | 1.67% |
45,400
-7,000
| -13% | -$493K |
|
|
21
Meta Platforms (Facebook)
META
$1.9T
| $2.99M | 1.56% |
4,050
+1,100
| +37% | +$812K |
|
22
Texas Instruments
TXN
$166B
| $2.7M | 1.41% |
13,000
| – | – |
|
23
Mastercard
MA
$525B
| $2.53M | 1.32% |
4,500
+300
| +7% | +$169K |
|
|
24
monday.com
MNDY
$9.9B
| $2.2M | 1.15% |
+7,000
| New | +$2.2M |
|
|
25
MongoDB
MDB
$26.9B
| $2.1M | 1.1% |
10,000
-2,900
| -22% | -$609K |
|