GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96B
| $165K | 0.14% |
1,800
-500
| -22% | -$45.8K |
|
102
Coterra Energy
CTRA
$18.9B
| $152K | 0.13% |
6,000
+2,900
| +94% | +$73.4K |
|
103
Lennar Class A
LEN
$34.4B
| $150K | 0.13% |
1,200
-500
| -29% | -$62.7K |
|
104
D.R. Horton
DHI
$50.8B
| $146K | 0.13% |
1,200
-360
| -23% | -$43.8K |
|
105
Kroger
KR
$45.4B
| $136K | 0.12% |
2,900
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $131K | 0.11% |
1,700
+340
| +25% | +$26.2K |
|
107
RingCentral
RNG
$2.74B
| $131K | 0.11% |
4,000
| – | – |
|
108
L3Harris
LHX
$51.5B
| $127K | 0.11% |
650
+270
| +71% | +$52.9K |
|
109
Texas Instruments
TXN
$182B
| $126K | 0.11% |
700
| – | – |
|
110
American International
AIG
$44.9B
| $121K | 0.11% |
2,100
| – | – |
|
111
Valero Energy
VLO
$47.9B
| $117K | 0.1% |
+1,000
| New | +$117K |
|
112
PACCAR
PCAR
$51.9B
| $117K | 0.1% |
1,400
| – | – |
|
113
EOG Resources
EOG
$68.8B
| $114K | 0.1% |
1,000
-1,000
| -50% | -$114K |
|
114
MetLife
MET
$53.6B
| $113K | 0.1% |
2,000
+200
| +11% | +$11.3K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.87B
| $112K | 0.1% |
900
+140
| +18% | +$17.4K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.1% |
4,800
+1,450
| +43% | +$33.4K |
|
117
Tyson Foods
TSN
$20.1B
| $102K | 0.09% |
2,000
+180
| +10% | +$9.19K |
|
118
Molson Coors Class B
TAP
$9.94B
| $98.8K | 0.09% |
1,500
| – | – |
|
119
AbbVie
ABBV
$374B
| $94.3K | 0.08% |
700
-1,100
| -61% | -$148K |
|
120
Dell
DELL
$81.8B
| $89.3K | 0.08% |
1,650
-490
| -23% | -$26.5K |
|
121
Bank of New York Mellon
BK
$73.8B
| $89K | 0.08% |
2,000
| – | – |
|
122
Fiserv
FI
$74.4B
| $88.3K | 0.08% |
700
-950
| -58% | -$120K |
|
123
Conagra Brands
CAG
$8.99B
| $75.5K | 0.07% |
2,240
| – | – |
|
124
LyondellBasell Industries
LYB
$18B
| $73.5K | 0.06% |
800
| – | – |
|
125
Southwest Airlines
LUV
$16.9B
| $65.2K | 0.06% |
+1,800
| New | +$65.2K |
|