GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$2.49M |
| 2 |
Shopify
SHOP
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$46.7B
| $182K | 0.12% |
17,000
| – | – |
|
102
United Rentals
URI
$60.4B
| $182K | 0.12% |
290
+80
| +38% | +$50.1K |
|
103
EOG Resources
EOG
$64.5B
| $180K | 0.11% |
1,400
+100
| +8% | +$12.8K |
|
104
Match Group
MTCH
$9.08B
| $179K | 0.11% |
5,750
| – | – |
|
105
Sony
SONY
$175B
| $178K | 0.11% |
7,000
-21,425
| -75% | -$544K |
|
106
Uber
UBER
$200B
| $171K | 0.11% |
2,350
| – | – |
|
107
lululemon athletica
LULU
$19B
| $156K | 0.1% |
550
+50
| +10% | +$14.2K |
|
108
MetLife
MET
$53.7B
| $153K | 0.1% |
1,900
| – | – |
|
109
Bank of New York Mellon
BK
$75.1B
| $151K | 0.1% |
1,800
-200
| -10% | -$16.8K |
|
110
Airbnb
ABNB
$75B
| $149K | 0.09% |
1,250
+100
| +9% | +$11.9K |
|
111
American International
AIG
$43.7B
| $148K | 0.09% |
1,700
| – | – |
|
112
Ulta Beauty
ULTA
$23.1B
| $147K | 0.09% |
400
+50
| +14% | +$18.3K |
|
113
DoorDash
DASH
$110B
| $146K | 0.09% |
800
| – | – |
|
114
Gilead Sciences
GILD
$142B
| $146K | 0.09% |
1,300
| – | – |
|
115
Jazz Pharmaceuticals
JAZZ
$7.65B
| $143K | 0.09% |
1,150
| – | – |
|
116
Celsius Holdings
CELH
$14.9B
| $142K | 0.09% |
4,000
-500
| -11% | -$17.8K |
|
117
Weyerhaeuser
WY
$18B
| $132K | 0.08% |
4,500
| – | – |
|
118
Ferrari
RACE
$85.1B
| $132K | 0.08% |
310
| – | – |
|
119
Hewlett Packard
HPE
$32.6B
| $127K | 0.08% |
8,200
| – | – |
|
120
Cummins
CMI
$56.5B
| $125K | 0.08% |
400
| – | – |
|
121
Chewy
CHWY
$14.4B
| $120K | 0.08% |
3,700
| – | – |
|
122
Southwest Airlines
LUV
$16.6B
| $118K | 0.07% |
3,500
+500
| +17% | +$16.8K |
|
123
Fiserv
FI
$73B
| $110K | 0.07% |
500
| – | – |
|
124
Coinbase
COIN
$83B
| $107K | 0.07% |
620
| – | – |
|
125
Sweetgreen
SG
$1B
| $103K | 0.07% |
4,100
+1,700
| +71% | +$42.5K |
|