GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.98M
3 +$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

1 +$3.3M
2 +$2.32M
3 +$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
126
Coinbase
COIN
$48B
$143K 0.07%
820
GILD icon
127
Gilead Sciences
GILD
$160B
$139K 0.07%
1,000
DXCM icon
128
DexCom
DXCM
$22.2B
$135K 0.07%
2,150
+150
SOLS
129
Solstice Advanced Materials
SOLS
$12.2B
$124K 0.06%
1,625
CHWY icon
130
Chewy
CHWY
$10.8B
$122K 0.06%
4,500
+900
ALGN icon
131
Align Technology
ALGN
$12.8B
$120K 0.06%
700
-225
LULU icon
132
lululemon athletica
LULU
$16B
$112K 0.06%
730
+30
ULTA icon
133
Ulta Beauty
ULTA
$23.1B
$110K 0.06%
210
-90
ELF icon
134
e.l.f. Beauty
ELF
$3.61B
$97K 0.05%
1,600
-150
LUV icon
135
Southwest Airlines
LUV
$18.2B
$93.9K 0.05%
+2,500
SHAK icon
136
Shake Shack
SHAK
$4.05B
$88.5K 0.05%
+1,000
CEG icon
137
Constellation Energy
CEG
$108B
$83.8K 0.04%
300
RVLV icon
138
Revolve Group
RVLV
$1.84B
$81.4K 0.04%
3,600
-900
WBTN
139
WEBTOON Entertainment Inc
WBTN
$1.65B
$78.1K 0.04%
8,500
+1,000
FIS icon
140
Fidelity National Information Services
FIS
$23.8B
$70.4K 0.04%
1,500
ZTS icon
141
Zoetis
ZTS
$47.9B
$61.5K 0.03%
520
SG icon
142
Sweetgreen
SG
$803M
$56.1K 0.03%
10,800
PINS icon
143
Pinterest
PINS
$11.4B
$53.2K 0.03%
2,900
DUOL icon
144
Duolingo
DUOL
$5B
$49.3K 0.03%
500
+150
CAG icon
145
Conagra Brands
CAG
$6.81B
$23.6K 0.01%
1,500
MRNA icon
146
Moderna
MRNA
$18.1B
$20.3K 0.01%
400