GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.98M
3
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$51.5B
$318K 0.16%
4,500
+1,200
UPS icon
102
United Parcel Service
UPS
$90.6B
$315K 0.16%
3,200
+200
AIG icon
103
American International
AIG
$39.5B
$301K 0.16%
4,000
+2,000
MELI icon
104
Mercado Libre
MELI
$89.6B
$294K 0.15%
170
+25
FISV
105
Fiserv Inc
FISV
$33.1B
$290K 0.15%
5,200
HPE icon
106
Hewlett Packard
HPE
$37.5B
$286K 0.15%
12,000
LYB icon
107
LyondellBasell Industries
LYB
$23.7B
$274K 0.14%
3,400
-1,600
CMI icon
108
Cummins
CMI
$88.3B
$242K 0.13%
450
TAP icon
109
Molson Coors Class B
TAP
$7.97B
$237K 0.12%
5,500
NXPI icon
110
NXP Semiconductors
NXPI
$73B
$236K 0.12%
1,200
+200
TSN icon
111
Tyson Foods
TSN
$22.4B
$211K 0.11%
3,300
+300
ETSY icon
112
Etsy
ETSY
$6.62B
$205K 0.11%
4,100
-200
MTCH icon
113
Match Group
MTCH
$8.6B
$203K 0.1%
6,600
+600
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$12.5B
$199K 0.1%
1,050
UBER icon
115
Uber
UBER
$152B
$194K 0.1%
2,700
+150
BK icon
116
Bank of New York Mellon
BK
$90.8B
$190K 0.1%
1,600
ABNB icon
117
Airbnb
ABNB
$83.4B
$177K 0.09%
1,400
+150
ABBV icon
118
AbbVie
ABBV
$361B
$174K 0.09%
800
-120
LEN icon
119
Lennar Class A
LEN
$21.8B
$174K 0.09%
2,000
WY icon
120
Weyerhaeuser
WY
$17.5B
$171K 0.09%
7,000
CELH icon
121
Celsius Holdings
CELH
$8.39B
$170K 0.09%
4,800
+400
RACE icon
122
Ferrari
RACE
$59.6B
$166K 0.09%
500
+70
DELL icon
123
Dell
DELL
$134B
$164K 0.08%
1,000
+200
DASH icon
124
DoorDash
DASH
$73.8B
$158K 0.08%
1,050
+250
RNG icon
125
RingCentral
RNG
$3.38B
$149K 0.08%
4,000
2 3 4
5
6