GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$23.5B
$227K 0.12%
1,800
HAL icon
102
Halliburton
HAL
$28.2B
$221K 0.12%
9,000
+4,000
COP icon
103
ConocoPhillips
COP
$149B
$213K 0.11%
2,250
+350
CELH icon
104
Celsius Holdings
CELH
$11.5B
$213K 0.11%
3,700
-300
HPE icon
105
Hewlett Packard
HPE
$28.7B
$201K 0.11%
8,200
WBD icon
106
Warner Bros
WBD
$67.3B
$195K 0.1%
10,000
-9,000
TAP icon
107
Molson Coors Class B
TAP
$8.2B
$195K 0.1%
4,300
MTCH icon
108
Match Group
MTCH
$7.16B
$194K 0.1%
5,500
-750
CMI icon
109
Cummins
CMI
$74B
$190K 0.1%
450
ULTA icon
110
Ulta Beauty
ULTA
$23.8B
$186K 0.1%
340
-30
BK icon
111
Bank of New York Mellon
BK
$80B
$174K 0.09%
1,600
-200
MET icon
112
MetLife
MET
$44.3B
$173K 0.09%
2,100
V icon
113
Visa
V
$591B
$171K 0.09%
+500
ELF icon
114
e.l.f. Beauty
ELF
$4.34B
$166K 0.09%
1,250
-100
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$11B
$165K 0.09%
1,250
RACE icon
116
Ferrari
RACE
$58.7B
$165K 0.09%
340
+30
WY icon
117
Weyerhaeuser
WY
$16.9B
$161K 0.09%
6,500
+1,500
ABNB icon
118
Airbnb
ABNB
$75.7B
$152K 0.08%
1,250
DASH icon
119
DoorDash
DASH
$70.1B
$150K 0.08%
550
-250
CHWY icon
120
Chewy
CHWY
$10.6B
$146K 0.08%
3,600
+200
WBTN
121
WEBTOON Entertainment Inc
WBTN
$1.23B
$146K 0.08%
7,500
AIG icon
122
American International
AIG
$41.2B
$134K 0.07%
1,700
UPS icon
123
United Parcel Service
UPS
$82.5B
$125K 0.07%
1,500
+800
LULU icon
124
lululemon athletica
LULU
$18.5B
$125K 0.07%
700
+100
TSN icon
125
Tyson Foods
TSN
$21.2B
$119K 0.06%
2,200
+200
2 3 4
5
6