GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-22.8%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
-$22.6M
(-26%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$933K |
| 2 |
NVIDIA
NVDA
|
$549K |
| 3 |
Accenture
ACN
|
$528K |
| 4 |
Applied Materials
AMAT
|
$464K |
| 5 |
Marvell Technology
MRVL
|
$435K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.26M |
| 2 |
Analog Devices
ADI
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$787K |
| 4 |
Amazon
AMZN
|
$680K |
| 5 |
Medtronic
MDT
|
$539K |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $66.8K | 0.1% |
+225
| New | +$66.8K |
|
77
Exxon Mobil
XOM
$466B
| $64.2K | 0.1% |
+750
| New | +$64.2K |
|
78
Roku
ROKU
$14B
| $49.3K | 0.08% |
600
| – | – |
|
|
79
GoDaddy
GDDY
$20.1B
| – | – |
-15,000
| Closed | -$1.26M |
|
80
Organon & Co
OGN
$2.7B
| – | – |
-170
| Closed | -$5.94K |
|
81
Okta
OKTA
$16.1B
| – | – |
-3,100
| Closed | -$468K |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
4,500
| – | – |
|
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-56,800
| Closed | -$525K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,819
| Closed | -$787K |
|