GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$26.6M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$556K |
| 2 |
AT&T
T
|
+$531K |
| 3 |
Bio-Techne
TECH
|
+$519K |
| 4 |
Deere & Co
DE
|
+$516K |
| 5 |
Intel
INTC
|
+$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Nike
NKE
|
+$662K |
| 3 |
EPAM Systems
EPAM
|
+$590K |
| 4 |
Ciena
CIEN
|
+$499K |
| 5 |
Analog Devices
ADI
|
+$247K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.3B
| $649K | 0.67% |
2,842
+1,542
| +119% | +$352K |
|
52
Merck
MRK
$208B
| $638K | 0.66% |
6,000
| – | – |
|
|
53
Intel
INTC
$113B
| $573K | 0.59% |
17,550
+15,650
| +824% | +$511K |
|
54
CF Industries
CF
$13.8B
| $560K | 0.58% |
7,730
+6,230
| +415% | +$452K |
|
55
Netflix
NFLX
$504B
| $553K | 0.57% |
1,600
-100
| -6% | -$34.5K |
|
56
Cisco
CSCO
$262B
| $549K | 0.57% |
10,500
+5,250
| +100% | +$274K |
|
|
57
AT&T
T
$211B
| $531K | 0.55% |
+27,600
| New | +$531K |
|
58
Chipotle Mexican Grill
CMG
$51.7B
| $530K | 0.55% |
15,500
+2,000
| +15% | +$68.3K |
|
|
59
Bio-Techne
TECH
$7.99B
| $519K | 0.53% |
+7,000
| New | +$519K |
|
60
Microchip Technology
MCHP
$34.9B
| $503K | 0.52% |
6,000
| – | – |
|
61
Bumble
BMBL
$711M
| $469K | 0.48% |
24,000
| – | – |
|
62
Pfizer
PFE
$136B
| $465K | 0.48% |
+11,400
| New | +$465K |
|
63
Amgen
AMGN
$149B
| $459K | 0.47% |
1,900
+300
| +19% | +$72.5K |
|
64
American Express
AXP
$227B
| $457K | 0.47% |
+2,770
| New | +$457K |
|
65
Medtronic
MDT
$121B
| $403K | 0.42% |
5,000
| – | – |
|
66
Walmart
WMT
$824B
| $380K | 0.39% |
7,734
| – | – |
|
67
CRISPR Therapeutics
CRSP
$5.07B
| $362K | 0.37% |
+8,000
| New | +$362K |
|
68
Snap
SNAP
$12.3B
| $348K | 0.36% |
31,000
| – | – |
|
69
Logitech
LOGI
$15.9B
| $347K | 0.36% |
5,987
+3,287
| +122% | +$190K |
|
70
GitLab
GTLB
$8.4B
| $343K | 0.35% |
+10,000
| New | +$343K |
|
|
71
Ciena
CIEN
$18.6B
| $341K | 0.35% |
6,500
-9,500
| -59% | -$499K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $336K | 0.35% |
3,500
| – | – |
|
73
Intellia Therapeutics
NTLA
$1.22B
| $335K | 0.35% |
+9,000
| New | +$335K |
|
74
General Motors
GM
$55.9B
| $330K | 0.34% |
+9,000
| New | +$330K |
|
75
Exxon Mobil
XOM
$477B
| $329K | 0.34% |
3,000
+400
| +15% | +$43.9K |
|