GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-6.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
-$6.08M
(-9.3%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$370K |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
Advanced Micro Devices
AMD
|
+$298K |
| 4 |
Micron Technology
MU
|
+$216K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Ciena
CIEN
|
+$303K |
| 4 |
HubSpot
HUBS
|
+$270K |
| 5 |
NVIDIA
NVDA
|
+$270K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Communication Services | 13.91% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.3B
| $735K | 1.25% |
3,700
| – | – |
|
|
27
Marvell Technology
MRVL
$57.6B
| $729K | 1.24% |
17,000
+7,000
| +70% | +$300K |
|
28
Merck
MRK
$211B
| $715K | 1.21% |
8,300
| – | – |
|
29
RTX Corp
RTX
$203B
| $688K | 1.17% |
8,400
+600
| +8% | +$49.1K |
|
30
Accenture
ACN
$159B
| $669K | 1.13% |
2,600
-100
| -4% | -$25.7K |
|
31
Honeywell
HON
$136B
| $668K | 1.13% |
4,000
| – | – |
|
32
Datadog
DDOG
$49B
| $657K | 1.11% |
7,400
+1,400
| +23% | +$124K |
|
33
Johnson & Johnson
JNJ
$429B
| $653K | 1.11% |
4,000
-100
| -2% | -$16.3K |
|
|
34
Medtronic
MDT
$121B
| $638K | 1.08% |
7,900
-4,000
| -34% | -$323K |
|
35
Bank of America
BAC
$372B
| $637K | 1.08% |
21,100
+6,100
| +41% | +$184K |
|
36
Dollar General
DG
$23.9B
| $552K | 0.94% |
2,300
-200
| -8% | -$48K |
|
37
Microchip Technology
MCHP
$35.2B
| $549K | 0.93% |
9,000
-3,500
| -28% | -$214K |
|
|
38
HubSpot
HUBS
$26.3B
| $540K | 0.92% |
2,000
-1,000
| -33% | -$270K |
|
39
PayPal
PYPL
$64.7B
| $533K | 0.9% |
6,195
| – | – |
|
40
Match Group
MTCH
$9.33B
| $530K | 0.9% |
11,100
| – | – |
|
41
Coca-Cola
KO
$292B
| $527K | 0.89% |
9,400
-300
| -3% | -$16.8K |
|
42
JPMorgan Chase
JPM
$805B
| $523K | 0.89% |
5,000
+1,500
| +43% | +$157K |
|
43
Tesla
TSLA
$1.12T
| $517K | 0.88% |
1,950
-150
| -7% | -$39.8K |
|
44
EPAM Systems
EPAM
$9.16B
| $507K | 0.86% |
1,400
-300
| -18% | -$109K |
|
45
Netflix
NFLX
$529B
| $438K | 0.74% |
1,860
| – | – |
|
46
Bumble
BMBL
$703M
| $430K | 0.73% |
20,000
-5,000
| -20% | -$107K |
|
47
RingCentral
RNG
$2.94B
| $428K | 0.72% |
10,700
+1,000
| +10% | +$40K |
|
48
STAAR Surgical
STAA
$1.37B
| $423K | 0.72% |
6,000
| – | – |
|
49
Chipotle Mexican Grill
CMG
$53.2B
| $406K | 0.69% |
13,500
| – | – |
|
50
Amgen
AMGN
$151B
| $394K | 0.67% |
1,750
-300
| -15% | -$67.6K |
|