GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$53.9B
$182K 0.12%
17,000
URI icon
102
United Rentals
URI
$55.6B
$182K 0.12%
290
+80
EOG icon
103
EOG Resources
EOG
$58B
$180K 0.11%
1,400
+100
MTCH icon
104
Match Group
MTCH
$7.8B
$179K 0.11%
5,750
SONY icon
105
Sony
SONY
$166B
$178K 0.11%
7,000
-21,425
UBER icon
106
Uber
UBER
$203B
$171K 0.11%
2,350
LULU icon
107
lululemon athletica
LULU
$20.3B
$156K 0.1%
550
+50
MET icon
108
MetLife
MET
$53B
$153K 0.1%
1,900
BK icon
109
Bank of New York Mellon
BK
$75.5B
$151K 0.1%
1,800
-200
ABNB icon
110
Airbnb
ABNB
$78.2B
$149K 0.09%
1,250
+100
AIG icon
111
American International
AIG
$43.8B
$148K 0.09%
1,700
ULTA icon
112
Ulta Beauty
ULTA
$23.1B
$147K 0.09%
400
+50
DASH icon
113
DoorDash
DASH
$111B
$146K 0.09%
800
GILD icon
114
Gilead Sciences
GILD
$148B
$146K 0.09%
1,300
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$8.4B
$143K 0.09%
1,150
CELH icon
116
Celsius Holdings
CELH
$15.7B
$142K 0.09%
4,000
-500
WY icon
117
Weyerhaeuser
WY
$16.8B
$132K 0.08%
4,500
RACE icon
118
Ferrari
RACE
$70.1B
$132K 0.08%
310
HPE icon
119
Hewlett Packard
HPE
$32.4B
$127K 0.08%
8,200
CMI icon
120
Cummins
CMI
$61.2B
$125K 0.08%
400
CHWY icon
121
Chewy
CHWY
$14.3B
$120K 0.08%
3,700
LUV icon
122
Southwest Airlines
LUV
$15.8B
$118K 0.07%
3,500
+500
FI icon
123
Fiserv
FI
$36.1B
$110K 0.07%
500
COIN icon
124
Coinbase
COIN
$87.3B
$107K 0.07%
620
SG icon
125
Sweetgreen
SG
$773M
$103K 0.07%
4,100
+1,700
2 3 4
5
6