GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.98M
3
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$41.7B
$1.33M 0.69%
9,800
+300
BILL icon
52
BILL Holdings
BILL
$3.69B
$1.3M 0.67%
34,000
+5,000
OXY icon
53
Occidental Petroleum
OXY
$60.3B
$1.29M 0.66%
19,800
-1,700
PRCT icon
54
Procept Biorobotics
PRCT
$1.24B
$1.25M 0.65%
50,000
AXP icon
55
American Express
AXP
$215B
$1.21M 0.62%
4,000
-500
CI icon
56
Cigna
CI
$77.1B
$1.2M 0.62%
4,500
+150
INTC icon
57
Intel
INTC
$476B
$1.15M 0.59%
26,000
FIVN icon
58
FIVE9
FIVN
$1.31B
$1.12M 0.58%
74,000
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72B
$1.08M 0.56%
1,400
ACN icon
60
Accenture
ACN
$111B
$1.05M 0.54%
5,300
-250
STT icon
61
State Street
STT
$41.7B
$1.04M 0.54%
8,200
V icon
62
Visa
V
$644B
$1.03M 0.53%
3,400
+600
CMG icon
63
Chipotle Mexican Grill
CMG
$43B
$983K 0.51%
30,700
+600
DECK icon
64
Deckers Outdoor
DECK
$14.4B
$961K 0.5%
9,600
+200
DHR icon
65
Danaher
DHR
$127B
$948K 0.49%
5,000
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$108B
$938K 0.48%
2,100
CSCO icon
67
Cisco
CSCO
$354B
$931K 0.48%
12,000
GM icon
68
General Motors
GM
$69.1B
$909K 0.47%
12,200
+1,700
BEAM icon
69
Beam Therapeutics
BEAM
$3.02B
$906K 0.47%
38,000
-7,000
AMGN icon
70
Amgen
AMGN
$182B
$880K 0.45%
2,500
NFLX icon
71
Netflix
NFLX
$388B
$875K 0.45%
9,100
+1,300
CRM icon
72
Salesforce
CRM
$148B
$868K 0.45%
4,650
HD icon
73
Home Depot
HD
$322B
$855K 0.44%
+2,600
DG icon
74
Dollar General
DG
$25.1B
$831K 0.43%
7,000
JNJ icon
75
Johnson & Johnson
JNJ
$547B
$831K 0.43%
3,400
1 2
3
4 5