GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-4.55%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$5.46M
(+4.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$732K |
| 2 |
Toast
TOST
|
$676K |
| 3 |
Analog Devices
ADI
|
$673K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
Microchip Technology
MCHP
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$981K |
| 3 |
Accenture
ACN
|
$957K |
| 4 |
CrowdStrike
CRWD
|
$919K |
| 5 |
GitLab
GTLB
|
$690K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.86B
| $123K | 0.1% |
1,000
+100
| +11% | +$12.3K |
|
102
Molson Coors Class B
TAP
$9.96B
| $122K | 0.1% |
2,000
+500
| +33% | +$30.6K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $118K | 0.1% |
4,900
+100
| +2% | +$2.42K |
|
104
American International
AIG
$43.9B
| $115K | 0.1% |
1,700
-400
| -19% | -$27.1K |
|
105
EOG Resources
EOG
$64.4B
| $109K | 0.09% |
900
-100
| -10% | -$12.1K |
|
106
Tyson Foods
TSN
$20B
| $108K | 0.09% |
2,000
| – | – |
|
107
Bank of New York Mellon
BK
$73.1B
| $104K | 0.09% |
2,000
| – | – |
|
108
Fiserv
FI
$73.4B
| $93K | 0.08% |
700
| – | – |
|
109
AbbVie
ABBV
$375B
| $93K | 0.08% |
600
-100
| -14% | -$15.5K |
|
110
Conagra Brands
CAG
$9.23B
| $88.8K | 0.07% |
3,100
+860
| +38% | +$24.6K |
|
111
Cummins
CMI
$55.1B
| $76.7K | 0.06% |
320
+120
| +60% | +$28.7K |
|
112
Dell
DELL
$84.4B
| $76.5K | 0.06% |
1,000
-650
| -39% | -$49.7K |
|
113
LyondellBasell Industries
LYB
$17.7B
| $76.1K | 0.06% |
800
| – | – |
|
114
ON Semiconductor
ON
$20.1B
| $75.2K | 0.06% |
900
+450
| +100% | +$37.6K |
|
115
NXP Semiconductors
NXPI
$57.2B
| $68.9K | 0.06% |
300
| – | – |
|
116
Southwest Airlines
LUV
$16.5B
| $66.4K | 0.06% |
2,300
+500
| +28% | +$14.4K |
|
117
Fidelity National Information Services
FIS
$35.9B
| $60.1K | 0.05% |
1,000
| – | – |
|
118
Moderna
MRNA
$9.78B
| $39.8K | 0.03% |
400
| – | – |
|
119
Veralto
VLTO
$26.2B
| $24.8K | 0.02% |
+302
| New | +$24.8K |
|
120
Bumble
BMBL
$697M
| – | – |
-24,000
| Closed | -$403K |
|
121
Electronic Arts
EA
$42.2B
| – | – |
-1,600
| Closed | -$208K |
|
122
EPAM Systems
EPAM
$9.44B
| – | – |
-2,000
| Closed | -$450K |
|
|
123
GitLab
GTLB
$7.63B
| – | – |
-13,500
| Closed | -$690K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,000
| Closed | -$251K |
|
125
Motorola Solutions
MSI
$79.8B
| – | – |
-700
| Closed | -$205K |
|