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 | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$19.4B
| $483K | 0.31% |
8,000
| – | – |
|
77
Intel
INTC
$117B
| $481K | 0.31% |
21,200
| – | – |
|
78
Zscaler
ZS
$45.5B
| $476K | 0.3% |
2,400
-4,100
| -63% | -$814K |
|
79
PayPal
PYPL
$63.9B
| $457K | 0.29% |
7,000
| – | – |
|
80
Medtronic
MDT
$120B
| $449K | 0.29% |
5,000
| – | – |
|
81
IBM
IBM
$239B
| $435K | 0.28% |
1,750
| – | – |
|
82
Wells Fargo
WFC
$261B
| $323K | 0.21% |
4,500
-3,337
| -43% | -$240K |
|
83
Ford
F
$46.4B
| $321K | 0.2% |
32,000
+4,000
| +14% | +$40.1K |
|
84
FedEx
FDX
$53.9B
| $293K | 0.19% |
1,200
+300
| +33% | +$73.1K |
|
85
Bristol-Myers Squibb
BMY
$93.8B
| $281K | 0.18% |
4,600
| – | – |
|
86
CVS Health
CVS
$92.4B
| $271K | 0.17% |
4,000
| – | – |
|
87
Elevance Health
ELV
$69.3B
| $261K | 0.17% |
600
+30
| +5% | +$13K |
|
88
Coterra Energy
CTRA
$18.5B
| $260K | 0.17% |
9,000
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$49.5B
| $252K | 0.16% |
13,000
| – | – |
|
90
Kroger
KR
$44.6B
| $244K | 0.15% |
3,600
| – | – |
|
91
D.R. Horton
DHI
$51.1B
| $242K | 0.15% |
1,900
+600
| +46% | +$76.3K |
|
92
Molson Coors Class B
TAP
$9.51B
| $225K | 0.14% |
3,700
+400
| +12% | +$24.3K |
|
93
Valero Energy
VLO
$49.1B
| $218K | 0.14% |
1,650
+100
| +6% | +$13.2K |
|
94
Lennar Class A
LEN
$34.4B
| $207K | 0.13% |
1,800
+560
| +45% | +$64.3K |
|
|
95
Shopify
SHOP
$190B
| $205K | 0.13% |
2,150
-14,900
| -87% | -$1.42M |
|
96
ConocoPhillips
COP
$115B
| $200K | 0.13% |
1,900
+300
| +19% | +$31.5K |
|
97
AbbVie
ABBV
$379B
| $197K | 0.13% |
940
| – | – |
|
98
PACCAR
PCAR
$53.9B
| $195K | 0.12% |
2,000
| – | – |
|
99
Mercado Libre
MELI
$118B
| $185K | 0.12% |
95
| – | – |
|
100
Etsy
ETSY
$5.69B
| $184K | 0.12% |
3,900
+1,700
| +77% | +$80.2K |
|