GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.65M
4
EXAS icon
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
$274K 0.13%
1,700
-400
MET icon
102
MetLife
MET
$44.3B
$261K 0.13%
3,300
+1,200
TAP icon
103
Molson Coors Class B
TAP
$8.2B
$257K 0.12%
5,500
+1,200
ETSY icon
104
Etsy
ETSY
$5.01B
$238K 0.12%
4,300
+700
CMI icon
105
Cummins
CMI
$74B
$230K 0.11%
450
NXPI icon
106
NXP Semiconductors
NXPI
$48.2B
$217K 0.11%
1,000
+700
LYB icon
107
LyondellBasell Industries
LYB
$23.3B
$217K 0.11%
5,000
+2,700
ABBV icon
108
AbbVie
ABBV
$388B
$210K 0.1%
920
-100
UBER icon
109
Uber
UBER
$151B
$208K 0.1%
2,550
+100
LEN icon
110
Lennar Class A
LEN
$23.5B
$206K 0.1%
2,000
+200
CELH icon
111
Celsius Holdings
CELH
$11.5B
$201K 0.1%
4,400
+700
MTCH icon
112
Match Group
MTCH
$7.16B
$194K 0.09%
6,000
+500
BK icon
113
Bank of New York Mellon
BK
$80B
$186K 0.09%
1,600
COIN icon
114
Coinbase
COIN
$51.6B
$185K 0.09%
820
+75
ULTA icon
115
Ulta Beauty
ULTA
$23.8B
$182K 0.09%
300
-40
DASH icon
116
DoorDash
DASH
$70.1B
$181K 0.09%
800
+250
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$11B
$179K 0.09%
1,050
-200
TSN icon
118
Tyson Foods
TSN
$21.2B
$176K 0.09%
3,000
+800
AIG icon
119
American International
AIG
$41.2B
$171K 0.08%
2,000
+300
ABNB icon
120
Airbnb
ABNB
$75.7B
$170K 0.08%
1,250
WY icon
121
Weyerhaeuser
WY
$16.9B
$166K 0.08%
7,000
+500
RACE icon
122
Ferrari
RACE
$58.7B
$161K 0.08%
430
+90
LULU icon
123
lululemon athletica
LULU
$18.5B
$145K 0.07%
700
ALGN icon
124
Align Technology
ALGN
$11.7B
$144K 0.07%
925
+225
RVLV icon
125
Revolve Group
RVLV
$1.64B
$136K 0.07%
4,500
+1,500
2 3 4
5
6