GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.3B
| $720K | 0.63% |
10,795
+800
| +8% | +$53.4K |
|
52
Microchip Technology
MCHP
$34B
| $717K | 0.62% |
8,000
+2,000
| +33% | +$179K |
|
53
Netflix
NFLX
$518B
| $705K | 0.61% |
1,600
| – | – |
|
54
Intel
INTC
$105B
| $699K | 0.61% |
20,900
+3,350
| +19% | +$112K |
|
55
FedEx
FDX
$52.9B
| $695K | 0.61% |
2,805
-37
| -1% | -$9.17K |
|
56
GitLab
GTLB
$7.81B
| $690K | 0.6% |
13,500
+3,500
| +35% | +$179K |
|
57
AT&T
T
$208B
| $670K | 0.58% |
42,000
+14,400
| +52% | +$230K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $663K | 0.58% |
310
| – | – |
|
59
Citigroup
C
$174B
| $663K | 0.58% |
14,400
| – | – |
|
60
Cisco
CSCO
$268B
| $626K | 0.55% |
12,100
+1,600
| +15% | +$82.8K |
|
|
61
State Street
STT
$31.8B
| $607K | 0.53% |
8,300
+6,500
| +361% | +$476K |
|
62
CF Industries
CF
$13.8B
| $606K | 0.53% |
8,730
+1,000
| +13% | +$69.4K |
|
63
Pfizer
PFE
$141B
| $572K | 0.5% |
15,600
+4,200
| +37% | +$154K |
|
|
64
Palantir
PLTR
$366B
| $521K | 0.45% |
34,000
-63,000
| -65% | -$966K |
|
65
American Express
AXP
$225B
| $500K | 0.44% |
2,870
+100
| +4% | +$17.4K |
|
66
Amgen
AMGN
$152B
| $488K | 0.43% |
2,200
+300
| +16% | +$66.6K |
|
67
Walmart
WMT
$790B
| $478K | 0.42% |
3,044
+466
| +18% | +$73.2K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $477K | 0.42% |
4,500
+1,000
| +29% | +$106K |
|
69
Snap
SNAP
$12.2B
| $462K | 0.4% |
39,000
+8,000
| +26% | +$94.7K |
|
|
70
EPAM Systems
EPAM
$9.62B
| $450K | 0.39% |
+2,000
| New | +$450K |
|
71
CRISPR Therapeutics
CRSP
$4.81B
| $449K | 0.39% |
8,000
| – | – |
|
72
Intellia Therapeutics
NTLA
$1.25B
| $449K | 0.39% |
11,000
+2,000
| +22% | +$81.6K |
|
73
Medtronic
MDT
$118B
| $441K | 0.38% |
5,000
| – | – |
|
74
Bumble
BMBL
$657M
| $403K | 0.35% |
24,000
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.34% |
+4,650
| New | +$392K |
|