GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$2.49M |
| 2 |
Shopify
SHOP
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$51.8B
| $964K | 0.61% |
19,200
+4,800
| +33% | +$241K |
|
52
Cigna
CI
$80.8B
| $954K | 0.61% |
2,900
+100
| +4% | +$32.9K |
|
|
53
Impinj
PI
$5.2B
| $952K | 0.6% |
+10,500
| New | +$952K |
|
54
Citigroup
C
$183B
| $951K | 0.6% |
13,400
-300
| -2% | -$21.3K |
|
55
Procept Biorobotics
PRCT
$2.07B
| $932K | 0.59% |
+16,000
| New | +$932K |
|
56
Merck
MRK
$207B
| $898K | 0.57% |
10,000
+1,000
| +11% | +$89.8K |
|
57
Regeneron Pharmaceuticals
REGN
$59.4B
| $888K | 0.56% |
1,400
-1
| -0.1% | -$634 |
|
58
Beam Therapeutics
BEAM
$2.08B
| $879K | 0.56% |
45,000
+3,000
| +7% | +$58.6K |
|
59
Occidental Petroleum
OXY
$45B
| $859K | 0.55% |
17,400
-7,169
| -29% | -$354K |
|
60
Walt Disney
DIS
$208B
| $839K | 0.53% |
8,500
-4,541
| -35% | -$448K |
|
61
Danaher
DHR
$136B
| $820K | 0.52% |
4,000
-1,282
| -24% | -$263K |
|
62
Johnson & Johnson
JNJ
$429B
| $804K | 0.51% |
4,850
-2,970
| -38% | -$493K |
|
63
Starbucks
SBUX
$93.1B
| $785K | 0.5% |
8,000
-6,050
| -43% | -$593K |
|
64
Amgen
AMGN
$149B
| $779K | 0.49% |
2,500
| – | – |
|
65
Cisco
CSCO
$263B
| $741K | 0.47% |
12,000
-500
| -4% | -$30.9K |
|
66
CRISPR Therapeutics
CRSP
$5.12B
| $715K | 0.45% |
21,000
+2,000
| +11% | +$68.1K |
|
67
Netflix
NFLX
$505B
| $699K | 0.44% |
750
| – | – |
|
68
Global Payments
GPN
$20.7B
| $685K | 0.44% |
7,000
+300
| +4% | +$29.4K |
|
69
AT&T
T
$211B
| $650K | 0.41% |
23,000
-3,000
| -12% | -$84.8K |
|
70
State Street
STT
$31.9B
| $627K | 0.4% |
7,000
-200
| -3% | -$17.9K |
|
71
Dollar General
DG
$23B
| $589K | 0.37% |
6,700
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $582K | 0.37% |
1,200
| – | – |
|
73
Intellia Therapeutics
NTLA
$1.23B
| $576K | 0.37% |
81,000
+19,000
| +31% | +$135K |
|
74
Deckers Outdoor
DECK
$17.6B
| $565K | 0.36% |
5,050
+4,550
| +910% | +$509K |
|
75
General Motors
GM
$55.7B
| $494K | 0.31% |
10,500
+1,000
| +11% | +$47K |
|