GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$932K |
| 2 |
Take-Two Interactive
TTWO
|
$782K |
| 3 |
Amazon
AMZN
|
$754K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$707K |
| 5 |
Zscaler
ZS
|
$671K |
Top Sells
| 1 |
Starbucks
SBUX
|
$394K |
| 2 |
NXP Semiconductors
NXPI
|
$339K |
| 3 |
Ciena
CIEN
|
$324K |
| 4 |
Merck
MRK
|
$255K |
| 5 |
Medtronic
MDT
|
$225K |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $145K | 0.21% |
700
+100
| +17% | +$20.8K |
|
77
CF Industries
CF
$14B
| $128K | 0.18% |
+1,500
| New | +$128K |
|
78
Texas Instruments
TXN
$184B
| $116K | 0.16% |
700
+200
| +40% | +$33K |
|
79
Global Payments
GPN
$21.5B
| $99.3K | 0.14% |
1,000
+300
| +43% | +$29.8K |
|
80
Intel
INTC
$106B
| $50.2K | 0.07% |
1,900
| – | – |
|
81
Roku
ROKU
$14.2B
| $48.8K | 0.07% |
1,200
+600
| +100% | +$24.4K |
|
82
PepsiCo
PEP
$206B
| – | – |
-450
| Closed | -$73.5K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-4,500
| Closed | – |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| – | – |
-300
| Closed | -$73.7K |
|
|
85
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,300
| Closed | -$339K |
|