GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.54%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.5M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$5.36M |
| 4 |
Analog Devices
ADI
|
$3.82M |
| 5 |
Nike
NKE
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $470K | 0.54% |
+11,400
| New | +$470K |
|
52
Okta
OKTA
$16.1B
| $468K | 0.53% |
+3,100
| New | +$468K |
|
53
Datadog
DDOG
$47.5B
| $454K | 0.52% |
+3,000
| New | +$454K |
|
54
Chipotle Mexican Grill
CMG
$55.1B
| $427K | 0.49% |
+13,500
| New | +$427K |
|
55
JPMorgan Chase
JPM
$809B
| $409K | 0.47% |
+3,000
| New | +$409K |
|
56
Citigroup
C
$176B
| $355K | 0.41% |
+6,650
| New | +$355K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $353K | 0.4% |
+2,050
| New | +$353K |
|
58
Palantir
PLTR
$363B
| $343K | 0.39% |
+25,000
| New | +$343K |
|
|
B
59
Barrick Mining Corporation
B
$48.5B
| $320K | 0.37% |
+13,000
| New | +$320K |
|
60
Cisco
CSCO
$264B
| $315K | 0.36% |
+5,650
| New | +$315K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $273K | 0.31% |
+3,500
| New | +$273K |
|
62
Accenture
ACN
$159B
| $270K | 0.31% |
+800
| New | +$270K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.3% |
+5,000
| New | +$259K |
|
64
Electronic Arts
EA
$42.2B
| $215K | 0.25% |
+1,700
| New | +$215K |
|
65
Motorola Solutions
MSI
$79.8B
| $206K | 0.23% |
+850
| New | +$206K |
|
66
Global Payments
GPN
$21.3B
| $144K | 0.16% |
+1,050
| New | +$144K |
|
67
FedEx
FDX
$53.7B
| $139K | 0.16% |
+600
| New | +$139K |
|
68
Visa
V
$666B
| $133K | 0.15% |
+600
| New | +$133K |
|
69
Texas Instruments
TXN
$171B
| $128K | 0.15% |
+700
| New | +$128K |
|
70
Logitech
LOGI
$15.8B
| $127K | 0.15% |
+1,700
| New | +$127K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $100K | 0.11% |
+1,000
| New | +$100K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $99.4K | 0.11% |
+300
| New | +$99.4K |
|
73
Intel
INTC
$107B
| $94.2K | 0.11% |
+1,900
| New | +$94.2K |
|
74
PepsiCo
PEP
$200B
| $75.3K | 0.09% |
+450
| New | +$75.3K |
|
75
Roku
ROKU
$14B
| $75.2K | 0.09% |
+600
| New | +$75.2K |
|