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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.65M
4
EXAS icon
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$4.34B
$133K 0.06%
1,750
+500
DXCM icon
127
DexCom
DXCM
$24.7B
$133K 0.06%
2,000
+500
GILD icon
128
Gilead Sciences
GILD
$180B
$123K 0.06%
1,000
CHWY icon
129
Chewy
CHWY
$10.6B
$119K 0.06%
3,600
RNG icon
130
RingCentral
RNG
$3.18B
$116K 0.06%
4,000
CEG icon
131
Constellation Energy
CEG
$109B
$106K 0.05%
300
DELL icon
132
Dell
DELL
$100B
$101K 0.05%
800
FIS icon
133
Fidelity National Information Services
FIS
$25.6B
$99.7K 0.05%
1,500
+500
WBTN
134
WEBTOON Entertainment Inc
WBTN
$1.23B
$97.7K 0.05%
7,500
SOLS
135
Solstice Advanced Materials
SOLS
$11.6B
$78.9K 0.04%
+1,625
PINS icon
136
Pinterest
PINS
$11.7B
$75.1K 0.04%
2,900
SG icon
137
Sweetgreen
SG
$632M
$73K 0.04%
10,800
+6,200
ZTS icon
138
Zoetis
ZTS
$48.8B
$65.4K 0.03%
520
+90
DUOL icon
139
Duolingo
DUOL
$4.62B
$61.4K 0.03%
350
+130
CAG icon
140
Conagra Brands
CAG
$7.85B
$26K 0.01%
1,500
MRNA icon
141
Moderna
MRNA
$20.8B
$11.8K 0.01%
400
CIEN icon
142
Ciena
CIEN
$47.7B
– –
-4,000
EXAS icon
143
Exact Sciences
EXAS
$19.8B
– –
-28,000
WBD icon
144
Warner Bros
WBD
$67.3B
– –
-10,000
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