GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$205M
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$189M
AUM Growth
-$2.98M
(-1.6%)
Holding
146
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.04M | |
| 3 | +$960K | |
| 4 |
HubSpot
HUBS
|
+$755K |
| 5 |
Texas Instruments
TXN
|
+$587K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.84M | |
| 3 | +$1.63M | |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
Micron Technology
MU
|
+$1.46M |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$275B
| $1.96M | 1.04% |
11,700
|
|
||
27
Monster Beverage
MNST
$75.4B
| $1.86M | 0.98% |
27,571
|
|
||
28
Goldman Sachs
GS
$232B
| $1.83M | 0.97% |
2,300
-250
|
|
||
29
Cloudflare
NET
$74.8B
| $1.82M | 0.97% |
8,500
-8,000
|
|
||
30
Impinj
PI
$2.77B
| $1.81M | 0.96% |
10,000
-3,500
|
|
||
31
FIVE9
FIVN
$1.21B
| $1.79M | 0.95% |
74,000
+6,000
|
|
||
32
JPMorgan Chase
JPM
$764B
| $1.76M | 0.93% |
5,570
-280
|
|
||
33
Citigroup
C
$185B
| $1.73M | 0.91% |
17,000
-2,000
|
|
||
34
Mastercard
MA
$444B
| $1.71M | 0.9% |
3,000
-1,500
|
|
||
35
Bio-Techne
TECH
$7.96B
| $1.56M | 0.83% |
28,000
|
|
||
36
BILL Holdings
BILL
$3.94B
| $1.54M | 0.81% |
29,000
-3,000
|
|
||
37
Exact Sciences
EXAS
$19.8B
| $1.53M | 0.81% |
28,000
|
|
||
38
Nike
NKE
$79.9B
| $1.5M | 0.79% |
21,460
-200
|
|
||
39
American Express
AXP
$206B
| $1.49M | 0.79% |
4,500
-500
|
|
||
40
CBRE Group
CBRE
$39.5B
| $1.48M | 0.79% |
9,400
-100
|
|
||
41
Take-Two Interactive
TTWO
$38.6B
| $1.47M | 0.78% |
5,700
-450
|
|
||
42
Eli Lilly
LLY
$880B
| $1.46M | 0.78% |
1,920
+100
|
|
||
43
Walt Disney
DIS
$176B
| $1.44M | 0.76% |
12,600
+500
|
|
||
44
Toast
TOST
$16.3B
| $1.42M | 0.75% |
39,000
|
|
||
45
Intellia Therapeutics
NTLA
$1.51B
| $1.38M | 0.73% |
80,000
-20,000
|
|
||
46
Honeywell
HON
$149B
| $1.37M | 0.73% |
6,500
+500
|
|
||
47
Pfizer
PFE
$151B
| $1.35M | 0.72% |
53,000
+2,000
|
|
||
48
Deere & Co
DE
$156B
| $1.35M | 0.72% |
2,950
+200
|
|
||
49
Coca-Cola
KO
$333B
| $1.33M | 0.7% |
20,000
+1,000
|
|
||
50
Merck
MRK
$286B
| $1.24M | 0.66% |
14,800
+600
|
|