GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-22.8%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
-$22.6M
(-26%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$933K |
| 2 |
NVIDIA
NVDA
|
$549K |
| 3 |
Accenture
ACN
|
$528K |
| 4 |
Applied Materials
AMAT
|
$464K |
| 5 |
Marvell Technology
MRVL
|
$435K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.26M |
| 2 |
Analog Devices
ADI
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$787K |
| 4 |
Amazon
AMZN
|
$680K |
| 5 |
Medtronic
MDT
|
$539K |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.18B
| $774K | 1.19% |
11,100
| – | – |
|
27
Merck
MRK
$212B
| $757K | 1.16% |
8,300
-2,140
| -20% | -$195K |
|
28
RTX Corp
RTX
$211B
| $750K | 1.15% |
7,800
-1,200
| -13% | -$115K |
|
|
29
Accenture
ACN
$159B
| $750K | 1.15% |
2,700
+1,900
| +238% | +$528K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $733K | 1.13% |
4,543
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $728K | 1.12% |
4,100
-1,500
| -27% | -$266K |
|
32
Microchip Technology
MCHP
$35.6B
| $726K | 1.12% |
12,500
-1,500
| -11% | -$87.1K |
|
33
Monster Beverage
MNST
$61B
| $714K | 1.1% |
15,400
-1,400
| -8% | -$64.9K |
|
34
Bumble
BMBL
$697M
| $704K | 1.08% |
25,000
-10,000
| -29% | -$282K |
|
35
Honeywell
HON
$136B
| $695K | 1.07% |
4,000
-1,100
| -22% | -$191K |
|
36
Dollar General
DG
$24.1B
| $614K | 0.94% |
2,500
+100
| +4% | +$24.5K |
|
37
Coca-Cola
KO
$292B
| $610K | 0.94% |
9,700
-1,500
| -13% | -$94.4K |
|
38
Datadog
DDOG
$47.5B
| $571K | 0.88% |
6,000
+3,000
| +100% | +$286K |
|
39
Regeneron Pharmaceuticals
REGN
$60.8B
| $532K | 0.82% |
900
-150
| -14% | -$88.7K |
|
40
RingCentral
RNG
$2.89B
| $507K | 0.78% |
9,700
+1,200
| +14% | +$62.7K |
|
41
EPAM Systems
EPAM
$9.44B
| $501K | 0.77% |
1,700
| – | – |
|
42
Amgen
AMGN
$153B
| $499K | 0.77% |
2,050
-450
| -18% | -$109K |
|
43
Tesla
TSLA
$1.13T
| $471K | 0.72% |
2,100
+600
| +40% | +$135K |
|
44
Bank of America
BAC
$369B
| $467K | 0.72% |
15,000
+3,600
| +32% | +$112K |
|
|
45
Marvell Technology
MRVL
$54.6B
| $435K | 0.67% |
+10,000
| New | +$435K |
|
46
PayPal
PYPL
$65.2B
| $433K | 0.66% |
6,195
| – | – |
|
47
STAAR Surgical
STAA
$1.38B
| $426K | 0.65% |
+6,000
| New | +$426K |
|
48
NXP Semiconductors
NXPI
$57.2B
| $414K | 0.64% |
2,800
-1,300
| -32% | -$192K |
|
49
JPMorgan Chase
JPM
$809B
| $394K | 0.61% |
3,500
+500
| +17% | +$56.3K |
|
50
Shopify
SHOP
$191B
| $391K | 0.6% |
12,500
| – | – |
|