GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-6.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
-$6.08M
(-9.3%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$370K |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
Advanced Micro Devices
AMD
|
+$298K |
| 4 |
Micron Technology
MU
|
+$216K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Ciena
CIEN
|
+$303K |
| 4 |
HubSpot
HUBS
|
+$270K |
| 5 |
NVIDIA
NVDA
|
+$270K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Communication Services | 13.91% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $60.5K | 0.1% |
800
-200
| -20% | -$15.1K |
|
77
Intel
INTC
$114B
| $49K | 0.08% |
1,900
| – | – |
|
78
Roku
ROKU
$14.3B
| $33.8K | 0.06% |
600
| – | – |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $0 | ﹤0.01% |
4,500
| – | – |
|