GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$932K |
| 2 |
Take-Two Interactive
TTWO
|
$782K |
| 3 |
Amazon
AMZN
|
$754K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$707K |
| 5 |
Zscaler
ZS
|
$671K |
Top Sells
| 1 |
Starbucks
SBUX
|
$394K |
| 2 |
NXP Semiconductors
NXPI
|
$339K |
| 3 |
Ciena
CIEN
|
$324K |
| 4 |
Merck
MRK
|
$255K |
| 5 |
Medtronic
MDT
|
$225K |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.7B
| $422K | 0.6% |
6,000
-3,000
| -33% | -$211K |
|
52
Citigroup
C
$174B
| $421K | 0.6% |
9,300
+1,450
| +18% | +$65.6K |
|
53
Amgen
AMGN
$153B
| $420K | 0.6% |
1,600
-150
| -9% | -$39.4K |
|
54
Goldman Sachs
GS
$221B
| $419K | 0.59% |
1,221
+851
| +230% | +$292K |
|
|
55
Medtronic
MDT
$118B
| $389K | 0.55% |
5,000
-2,900
| -37% | -$225K |
|
56
Shopify
SHOP
$181B
| $382K | 0.54% |
11,000
| – | – |
|
57
RingCentral
RNG
$2.72B
| $379K | 0.54% |
10,700
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.2B
| $375K | 0.53% |
270
| – | – |
|
59
Walmart
WMT
$782B
| $366K | 0.52% |
2,578
+1,678
| +186% | +$238K |
|
60
Palantir
PLTR
$381B
| $334K | 0.47% |
52,000
+12,000
| +30% | +$77K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $301K | 0.43% |
3,500
| – | – |
|
62
Exxon Mobil
XOM
$478B
| $287K | 0.41% |
2,600
+950
| +58% | +$105K |
|
63
Snap
SNAP
$12.2B
| $277K | 0.39% |
31,000
+8,000
| +35% | +$71.6K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $263K | 0.37% |
3,500
| – | – |
|
65
Cisco
CSCO
$268B
| $250K | 0.35% |
5,250
+500
| +11% | +$23.8K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $249K | 0.35% |
5,000
| – | – |
|
67
FedEx
FDX
$52.9B
| $225K | 0.32% |
1,300
+800
| +160% | +$139K |
|
|
B
68
Barrick Mining Corporation
B
$46.5B
| $223K | 0.32% |
13,000
| – | – |
|
69
Deere & Co
DE
$127B
| $214K | 0.3% |
500
+100
| +25% | +$42.9K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $209K | 0.3% |
2,500
+450
| +22% | +$37.6K |
|
71
Logitech
LOGI
$15.3B
| $167K | 0.24% |
2,700
+700
| +35% | +$43.3K |
|
72
Abbott
ABT
$229B
| $165K | 0.23% |
1,500
+400
| +36% | +$43.9K |
|
73
Electronic Arts
EA
$42.3B
| $159K | 0.23% |
1,300
+400
| +44% | +$48.9K |
|
74
Motorola Solutions
MSI
$78.5B
| $155K | 0.22% |
600
-100
| -14% | -$25.8K |
|
75
Fidelity National Information Services
FIS
$35.5B
| $149K | 0.21% |
2,200
+1,400
| +175% | +$95K |
|