GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Holding
147
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.83M | |
| 3 | +$1.29M | |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.42M | |
| 3 | +$1.41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Coca-Cola
KO
|
+$855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$45.1B
| $964K | 0.61% |
19,200
+4,800
|
|
||
52
Cigna
CI
$69B
| $954K | 0.61% |
2,900
+100
|
|
||
|
53
Impinj
PI
$6.39B
| $952K | 0.6% |
+10,500
|
|
||
54
Citigroup
C
$180B
| $951K | 0.6% |
13,400
-300
|
|
||
55
Procept Biorobotics
PRCT
$1.96B
| $932K | 0.59% |
+16,000
|
|
||
56
Merck
MRK
$216B
| $898K | 0.57% |
10,000
+1,000
|
|
||
57
Regeneron Pharmaceuticals
REGN
$69.5B
| $888K | 0.56% |
1,400
-1
|
|
||
58
Beam Therapeutics
BEAM
$2.49B
| $879K | 0.56% |
45,000
+3,000
|
|
||
59
Occidental Petroleum
OXY
$40.3B
| $859K | 0.55% |
17,400
-7,169
|
|
||
60
Walt Disney
DIS
$204B
| $839K | 0.53% |
8,500
-4,541
|
|
||
61
Danaher
DHR
$153B
| $820K | 0.52% |
4,000
-1,282
|
|
||
62
Johnson & Johnson
JNJ
$455B
| $804K | 0.51% |
4,850
-2,970
|
|
||
63
Starbucks
SBUX
$97B
| $785K | 0.5% |
8,000
-6,050
|
|
||
64
Amgen
AMGN
$158B
| $779K | 0.49% |
2,500
|
|
||
65
Cisco
CSCO
$287B
| $741K | 0.47% |
12,000
-500
|
|
||
66
CRISPR Therapeutics
CRSP
$5.68B
| $715K | 0.45% |
21,000
+2,000
|
|
||
67
Netflix
NFLX
$464B
| $699K | 0.44% |
750
|
|
||
68
Global Payments
GPN
$19.6B
| $685K | 0.44% |
7,000
+300
|
|
||
69
AT&T
T
$176B
| $650K | 0.41% |
23,000
-3,000
|
|
||
70
State Street
STT
$32.9B
| $627K | 0.4% |
7,000
-200
|
|
||
71
Dollar General
DG
$22B
| $589K | 0.37% |
6,700
|
|
||
72
Vertex Pharmaceuticals
VRTX
$108B
| $582K | 0.37% |
1,200
|
|
||
73
Intellia Therapeutics
NTLA
$1.32B
| $576K | 0.37% |
81,000
+19,000
|
|
||
74
Deckers Outdoor
DECK
$12.3B
| $565K | 0.36% |
5,050
+4,550
|
|
||
75
General Motors
GM
$64.8B
| $494K | 0.31% |
10,500
+1,000
|
|