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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.9B
| $339K | 0.58% |
2,300
-500
| -18% | -$73.8K |
|
52
Citigroup
C
$179B
| $327K | 0.55% |
7,850
| – | – |
|
53
Palantir
PLTR
$385B
| $325K | 0.55% |
40,000
+11,000
| +38% | +$89.4K |
|
54
Shopify
SHOP
$186B
| $296K | 0.5% |
11,000
-1,500
| -12% | -$40.4K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $263K | 0.45% |
3,500
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.44% |
3,500
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $246K | 0.42% |
5,000
| – | – |
|
58
Snap
SNAP
$12.3B
| $226K | 0.38% |
23,000
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$49.7B
| $203K | 0.34% |
13,000
| – | – |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $198K | 0.34% |
2,050
| – | – |
|
61
Cisco
CSCO
$264B
| $190K | 0.32% |
4,750
| – | – |
|
62
Motorola Solutions
MSI
$79.6B
| $157K | 0.27% |
700
| – | – |
|
63
Exxon Mobil
XOM
$472B
| $144K | 0.24% |
1,650
+900
| +120% | +$78.6K |
|
64
Deere & Co
DE
$130B
| $134K | 0.23% |
400
| – | – |
|
65
Walmart
WMT
$816B
| $117K | 0.2% |
2,700
+900
| +50% | +$38.9K |
|
66
Goldman Sachs
GS
$231B
| $108K | 0.18% |
370
+145
| +64% | +$42.5K |
|
67
Visa
V
$664B
| $107K | 0.18% |
600
| – | – |
|
68
Abbott
ABT
$230B
| $106K | 0.18% |
1,100
+300
| +38% | +$29K |
|
69
Electronic Arts
EA
$42B
| $104K | 0.18% |
900
| – | – |
|
70
Logitech
LOGI
$16B
| $94.1K | 0.16% |
2,000
| – | – |
|
71
Texas Instruments
TXN
$168B
| $77.4K | 0.13% |
500
| – | – |
|
72
Global Payments
GPN
$21.2B
| $75.6K | 0.13% |
700
-100
| -13% | -$10.8K |
|
73
FedEx
FDX
$53.1B
| $74.2K | 0.13% |
500
| – | – |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $73.7K | 0.12% |
300
| – | – |
|
75
PepsiCo
PEP
$196B
| $73.5K | 0.12% |
450
| – | – |
|