GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Analog Devices
ADI
|
$1.38M |
| 5 |
Microchip Technology
MCHP
|
$1.38M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Roblox
RBLX
|
$1.06M |
| 4 |
Marvell Technology
MRVL
|
$961K |
| 5 |
Shopify
SHOP
|
$846K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Healthcare | 12.46% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $167K | 0.1% |
940
+440
| +88% | +$78.2K |
|
102
Lennar Class A
LEN
$34.9B
| $164K | 0.09% |
1,200
+100
| +9% | +$13.6K |
|
103
Mercado Libre
MELI
$120B
| $162K | 0.09% |
+95
| New | +$162K |
|
104
EOG Resources
EOG
$66.3B
| $159K | 0.09% |
1,300
+200
| +18% | +$24.5K |
|
105
ConocoPhillips
COP
$119B
| $159K | 0.09% |
+1,600
| New | +$159K |
|
106
MetLife
MET
$53.5B
| $156K | 0.09% |
1,900
-200
| -10% | -$16.4K |
|
107
Coinbase
COIN
$78.4B
| $154K | 0.09% |
+620
| New | +$154K |
|
108
Bank of New York Mellon
BK
$73.3B
| $154K | 0.09% |
2,000
| – | – |
|
109
Ulta Beauty
ULTA
$24B
| $152K | 0.09% |
+350
| New | +$152K |
|
110
Airbnb
ABNB
$76.3B
| $151K | 0.09% |
+1,150
| New | +$151K |
|
111
United Rentals
URI
$61B
| $148K | 0.09% |
210
| – | – |
|
112
Uber
UBER
$194B
| $142K | 0.08% |
+2,350
| New | +$142K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.95B
| $142K | 0.08% |
1,150
-100
| -8% | -$12.3K |
|
114
RingCentral
RNG
$2.76B
| $140K | 0.08% |
4,000
| – | – |
|
115
Cummins
CMI
$53.8B
| $139K | 0.08% |
400
| – | – |
|
116
DoorDash
DASH
$106B
| $134K | 0.08% |
+800
| New | +$134K |
|
117
Ferrari
RACE
$88B
| $133K | 0.08% |
310
+40
| +15% | +$17.2K |
|
118
Align Technology
ALGN
$9.64B
| $131K | 0.08% |
+630
| New | +$131K |
|
119
Weyerhaeuser
WY
$17.9B
| $127K | 0.07% |
4,500
| – | – |
|
120
Chewy
CHWY
$16.6B
| $124K | 0.07% |
+3,700
| New | +$124K |
|
121
American International
AIG
$44.8B
| $124K | 0.07% |
1,700
| – | – |
|
122
Gilead Sciences
GILD
$141B
| $120K | 0.07% |
1,300
-1,100
| -46% | -$102K |
|
123
Celsius Holdings
CELH
$15.8B
| $119K | 0.07% |
+4,500
| New | +$119K |
|
124
Etsy
ETSY
$5.17B
| $116K | 0.07% |
+2,200
| New | +$116K |
|
125
Fiserv
FI
$74.2B
| $103K | 0.06% |
500
-200
| -29% | -$41.1K |
|