GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
-4.55%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$732K |
| 2 |
Toast
TOST
|
$676K |
| 3 |
Analog Devices
ADI
|
$673K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
Microchip Technology
MCHP
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$981K |
| 3 |
Accenture
ACN
|
$957K |
| 4 |
CrowdStrike
CRWD
|
$919K |
| 5 |
GitLab
GTLB
|
$690K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $800K | 0.66% |
2,000
-300
| -13% | -$120K |
|
52
STAAR Surgical
STAA
$1.36B
| $796K | 0.66% |
25,500
+7,500
| +42% | +$234K |
|
53
CF Industries
CF
$13.9B
| $774K | 0.64% |
9,730
+1,000
| +11% | +$79.5K |
|
54
Citigroup
C
$173B
| $761K | 0.63% |
14,800
+400
| +3% | +$20.6K |
|
55
Kraft Heinz
KHC
$31.7B
| $754K | 0.63% |
20,400
+11,000
| +117% | +$407K |
|
56
Amgen
AMGN
$152B
| $720K | 0.6% |
2,500
+300
| +14% | +$86.4K |
|
57
Dollar General
DG
$24.1B
| $680K | 0.56% |
5,000
+650
| +15% | +$88.4K |
|
|
58
Toast
TOST
$24.7B
| $676K | 0.56% |
+37,000
| New | +$676K |
|
59
Global Payments
GPN
$20.8B
| $667K | 0.55% |
5,250
+2,250
| +75% | +$286K |
|
60
Cisco
CSCO
$267B
| $642K | 0.53% |
12,700
+600
| +5% | +$30.3K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $640K | 0.53% |
280
-30
| -10% | -$68.6K |
|
62
Intellia Therapeutics
NTLA
$1.25B
| $640K | 0.53% |
21,000
+10,000
| +91% | +$305K |
|
63
CRISPR Therapeutics
CRSP
$4.79B
| $607K | 0.5% |
9,700
+1,700
| +21% | +$106K |
|
64
AT&T
T
$207B
| $596K | 0.5% |
35,500
-6,500
| -15% | -$109K |
|
65
Logitech
LOGI
$15.3B
| $580K | 0.48% |
6,114
-498
| -8% | -$47.3K |
|
66
Netflix
NFLX
$516B
| $536K | 0.45% |
1,100
-500
| -31% | -$243K |
|
67
Cigna
CI
$80.1B
| $524K | 0.44% |
1,750
+560
| +47% | +$168K |
|
68
State Street
STT
$31.7B
| $519K | 0.43% |
6,700
-1,600
| -19% | -$124K |
|
69
PayPal
PYPL
$66.2B
| $473K | 0.39% |
7,695
-3,100
| -29% | -$190K |
|
70
Medtronic
MDT
$118B
| $412K | 0.34% |
5,000
| – | – |
|
71
FedEx
FDX
$53.1B
| $411K | 0.34% |
1,624
-1,181
| -42% | -$299K |
|
72
Pfizer
PFE
$141B
| $403K | 0.34% |
14,000
-1,600
| -10% | -$46.1K |
|
73
General Motors
GM
$55.2B
| $377K | 0.31% |
10,500
+800
| +8% | +$28.7K |
|
74
Ford
F
$46.2B
| $366K | 0.3% |
30,000
+8,500
| +40% | +$104K |
|
75
Ciena
CIEN
$13.3B
| $360K | 0.3% |
8,000
| – | – |
|