GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$2.08M
3 +$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1 +$1.4M
2 +$1.23M
3 +$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DASH icon
101
DoorDash
DASH
$110B
$197K 0.1%
800
ETSY icon
102
Etsy
ETSY
$6.19B
$196K 0.1%
3,900
MTCH icon
103
Match Group
MTCH
$7.78B
$193K 0.1%
6,250
+500
ABBV icon
104
AbbVie
ABBV
$403B
$189K 0.1%
1,020
+80
CELH icon
105
Celsius Holdings
CELH
$15.7B
$186K 0.1%
4,000
EOG icon
106
EOG Resources
EOG
$57.9B
$179K 0.09%
1,500
+100
ULTA icon
107
Ulta Beauty
ULTA
$23.1B
$173K 0.09%
370
-30
COP icon
108
ConocoPhillips
COP
$111B
$171K 0.09%
1,900
MET icon
109
MetLife
MET
$53B
$169K 0.09%
2,100
+200
ELF icon
110
e.l.f. Beauty
ELF
$7.12B
$168K 0.09%
1,350
HPE icon
111
Hewlett Packard
HPE
$32.3B
$168K 0.09%
8,200
ABNB icon
112
Airbnb
ABNB
$78.1B
$165K 0.09%
1,250
BK icon
113
Bank of New York Mellon
BK
$75.4B
$164K 0.09%
1,800
QCOM icon
114
Qualcomm
QCOM
$193B
$159K 0.08%
+1,000
RACE icon
115
Ferrari
RACE
$69.9B
$151K 0.08%
310
CMI icon
116
Cummins
CMI
$61.1B
$147K 0.08%
450
+50
AIG icon
117
American International
AIG
$43.7B
$146K 0.08%
1,700
CHWY icon
118
Chewy
CHWY
$14.3B
$145K 0.08%
3,400
-300
GILD icon
119
Gilead Sciences
GILD
$149B
$144K 0.08%
1,300
LULU icon
120
lululemon athletica
LULU
$20.2B
$143K 0.07%
600
+50
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$8.4B
$133K 0.07%
1,250
+100
ALGN icon
122
Align Technology
ALGN
$10.4B
$133K 0.07%
700
+70
DXCM icon
123
DexCom
DXCM
$27B
$131K 0.07%
1,500
+400
WY icon
124
Weyerhaeuser
WY
$16.8B
$128K 0.07%
5,000
+500
PINS icon
125
Pinterest
PINS
$22.2B
$118K 0.06%
3,300