GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$110B
| $197K | 0.1% |
800
| – | – |
|
102
Etsy
ETSY
$5.84B
| $196K | 0.1% |
3,900
| – | – |
|
103
Match Group
MTCH
$9.08B
| $193K | 0.1% |
6,250
+500
| +9% | +$15.4K |
|
104
AbbVie
ABBV
$386B
| $189K | 0.1% |
1,020
+80
| +9% | +$14.9K |
|
105
Celsius Holdings
CELH
$14.9B
| $186K | 0.1% |
4,000
| – | – |
|
106
EOG Resources
EOG
$64.5B
| $179K | 0.09% |
1,500
+100
| +7% | +$12K |
|
107
Ulta Beauty
ULTA
$23.1B
| $173K | 0.09% |
370
-30
| -8% | -$14K |
|
108
ConocoPhillips
COP
$115B
| $171K | 0.09% |
1,900
| – | – |
|
109
MetLife
MET
$53.7B
| $169K | 0.09% |
2,100
+200
| +11% | +$16.1K |
|
110
e.l.f. Beauty
ELF
$7.67B
| $168K | 0.09% |
1,350
| – | – |
|
111
Hewlett Packard
HPE
$32.6B
| $168K | 0.09% |
8,200
| – | – |
|
112
Airbnb
ABNB
$75B
| $165K | 0.09% |
1,250
| – | – |
|
113
Bank of New York Mellon
BK
$75.1B
| $164K | 0.09% |
1,800
| – | – |
|
114
Qualcomm
QCOM
$175B
| $159K | 0.08% |
+1,000
| New | +$159K |
|
115
Ferrari
RACE
$85.1B
| $151K | 0.08% |
310
| – | – |
|
116
Cummins
CMI
$56.5B
| $147K | 0.08% |
450
+50
| +13% | +$16.4K |
|
117
American International
AIG
$43.7B
| $146K | 0.08% |
1,700
| – | – |
|
118
Chewy
CHWY
$14.4B
| $145K | 0.08% |
3,400
-300
| -8% | -$12.8K |
|
119
Gilead Sciences
GILD
$142B
| $144K | 0.08% |
1,300
| – | – |
|
120
lululemon athletica
LULU
$19B
| $143K | 0.07% |
600
+50
| +9% | +$11.9K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.65B
| $133K | 0.07% |
1,250
+100
| +9% | +$10.6K |
|
122
Align Technology
ALGN
$9.54B
| $133K | 0.07% |
700
+70
| +11% | +$13.3K |
|
123
DexCom
DXCM
$29.9B
| $131K | 0.07% |
1,500
+400
| +36% | +$34.9K |
|
124
Weyerhaeuser
WY
$18B
| $128K | 0.07% |
5,000
+500
| +11% | +$12.8K |
|
125
Pinterest
PINS
$23.8B
| $118K | 0.06% |
3,300
| – | – |
|