GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+2.6%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.11M |
| 2 |
FIVE9
FIVN
|
$1.09M |
| 3 |
HubSpot
HUBS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Microchip Technology
MCHP
|
$642K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.93M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Intuitive Surgical
ISRG
|
$835K |
| 4 |
ServiceNow
NOW
|
$805K |
| 5 |
Palo Alto Networks
PANW
|
$581K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.6B
| $1.11M | 0.7% |
31,622
+3,600
| +13% | +$126K |
|
52
Salesforce
CRM
$244B
| $1.11M | 0.7% |
4,050
| – | – |
|
|
53
BILL Holdings
BILL
$4.71B
| $1.11M | 0.7% |
+21,000
| New | +$1.11M |
|
54
JPMorgan Chase
JPM
$818B
| $1.1M | 0.7% |
5,200
-500
| -9% | -$105K |
|
|
55
FIVE9
FIVN
$2.07B
| $1.09M | 0.69% |
+38,000
| New | +$1.09M |
|
56
Honeywell
HON
$136B
| $1.07M | 0.68% |
5,200
| – | – |
|
57
Roblox
RBLX
$92.4B
| $1.06M | 0.67% |
24,000
-9,000
| -27% | -$398K |
|
58
Beam Therapeutics
BEAM
$1.84B
| $1.03M | 0.65% |
42,000
| – | – |
|
59
Merck
MRK
$212B
| $1.02M | 0.65% |
9,000
+1,000
| +13% | +$114K |
|
60
Citigroup
C
$173B
| $895K | 0.57% |
14,300
-200
| -1% | -$12.5K |
|
61
AT&T
T
$207B
| $770K | 0.49% |
35,000
| – | – |
|
62
Cigna
CI
$79.7B
| $745K | 0.47% |
2,150
| – | – |
|
63
Amgen
AMGN
$153B
| $741K | 0.47% |
2,300
| – | – |
|
64
Cisco
CSCO
$268B
| $740K | 0.47% |
13,900
| – | – |
|
65
Chipotle Mexican Grill
CMG
$56.1B
| $720K | 0.46% |
12,500
| – | – |
|
66
Intellia Therapeutics
NTLA
$1.26B
| $719K | 0.46% |
35,000
+2,000
| +6% | +$41.1K |
|
67
CRISPR Therapeutics
CRSP
$4.82B
| $705K | 0.45% |
15,000
+1,000
| +7% | +$47K |
|
68
Global Payments
GPN
$20.9B
| $686K | 0.44% |
6,700
+1,150
| +21% | +$118K |
|
69
State Street
STT
$31.7B
| $637K | 0.4% |
7,200
| – | – |
|
70
Ciena
CIEN
$13.3B
| $616K | 0.39% |
10,000
+1,000
| +11% | +$61.6K |
|
71
PayPal
PYPL
$66.4B
| $546K | 0.35% |
7,000
| – | – |
|
72
Wells Fargo
WFC
$257B
| $511K | 0.32% |
9,037
+200
| +2% | +$11.3K |
|
73
Intel
INTC
$105B
| $497K | 0.32% |
21,200
+1,200
| +6% | +$28.2K |
|
74
Netflix
NFLX
$516B
| $496K | 0.32% |
700
| – | – |
|
75
General Motors
GM
$55.5B
| $471K | 0.3% |
10,500
| – | – |
|