GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$2.49M |
| 2 |
Shopify
SHOP
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Coca-Cola
KO
|
+$855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.92B
| $1.8M | 1.14% |
29,000
+10,000
| +53% | +$621K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 1.08% |
2,950
| – | – |
|
28
Monster Beverage
MNST
$63.2B
| $1.67M | 1.06% |
28,571
+600
| +2% | +$35.1K |
|
29
RTX Corp
RTX
$209B
| $1.55M | 0.98% |
11,700
-200
| -2% | -$26.5K |
|
30
FIVE9
FIVN
$2B
| $1.52M | 0.97% |
56,000
+18,000
| +47% | +$489K |
|
31
BILL Holdings
BILL
$5.19B
| $1.51M | 0.96% |
33,000
+13,500
| +69% | +$620K |
|
32
Bank of America
BAC
$375B
| $1.51M | 0.96% |
36,100
-15,179
| -30% | -$633K |
|
33
JPMorgan Chase
JPM
$844B
| $1.44M | 0.91% |
5,850
| – | – |
|
34
Goldman Sachs
GS
$236B
| $1.39M | 0.88% |
2,550
-1,091
| -30% | -$596K |
|
|
35
Take-Two Interactive
TTWO
$45.4B
| $1.37M | 0.87% |
6,600
-12,011
| -65% | -$2.49M |
|
|
36
Coca-Cola
KO
$288B
| $1.36M | 0.86% |
19,000
-11,933
| -39% | -$855K |
|
37
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.82% |
30,000
+6,000
| +25% | +$260K |
|
38
Toast
TOST
$23.3B
| $1.29M | 0.82% |
39,000
| – | – |
|
39
Deere & Co
DE
$127B
| $1.29M | 0.82% |
2,750
-1,338
| -33% | -$628K |
|
40
Bio-Techne
TECH
$7.97B
| $1.29M | 0.82% |
22,000
+1,734
| +9% | +$102K |
|
41
Eli Lilly
LLY
$677B
| $1.27M | 0.81% |
1,540
| – | – |
|
42
Salesforce
CRM
$231B
| $1.25M | 0.79% |
4,650
+600
| +15% | +$161K |
|
43
CBRE Group
CBRE
$48.8B
| $1.24M | 0.79% |
9,500
| – | – |
|
44
Nike
NKE
$108B
| $1.24M | 0.79% |
19,560
+500
| +3% | +$31.7K |
|
45
American Express
AXP
$226B
| $1.21M | 0.77% |
4,500
+600
| +15% | +$161K |
|
46
Pfizer
PFE
$136B
| $1.18M | 0.75% |
46,500
+1,600
| +4% | +$40.5K |
|
47
Accenture
ACN
$149B
| $1.17M | 0.74% |
3,750
-1,232
| -25% | -$384K |
|
48
Honeywell
HON
$134B
| $1.1M | 0.7% |
5,200
| – | – |
|
49
Kraft Heinz
KHC
$30.9B
| $1.03M | 0.65% |
33,800
-3,822
| -10% | -$116K |
|
50
CF Industries
CF
$13.9B
| $969K | 0.62% |
12,400
-1,864
| -13% | -$146K |
|