GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.6B
| $114K | 0.06% |
3,500
| – | – |
|
127
RingCentral
RNG
$2.75B
| $113K | 0.06% |
4,000
| – | – |
|
128
Tyson Foods
TSN
$19.6B
| $112K | 0.06% |
2,000
+400
| +25% | +$22.4K |
|
129
Halliburton
HAL
$19B
| $102K | 0.05% |
5,000
+1,300
| +35% | +$26.5K |
|
130
LyondellBasell Industries
LYB
$17.8B
| $98.4K | 0.05% |
1,700
+500
| +42% | +$28.9K |
|
131
Dell
DELL
$84.1B
| $98.1K | 0.05% |
800
| – | – |
|
132
Constellation Energy
CEG
$101B
| $96.8K | 0.05% |
300
| – | – |
|
133
Zoetis
ZTS
$65.7B
| $93.6K | 0.05% |
600
| – | – |
|
134
ON Semiconductor
ON
$19.7B
| $89.1K | 0.05% |
1,700
+900
| +113% | +$47.2K |
|
135
Fidelity National Information Services
FIS
$34.9B
| $81.4K | 0.04% |
1,000
| – | – |
|
136
Duolingo
DUOL
$14.1B
| $73.8K | 0.04% |
180
| – | – |
|
137
United Parcel Service
UPS
$71.5B
| $70.7K | 0.04% |
+700
| New | +$70.7K |
|
138
Sweetgreen
SG
$1B
| $68.4K | 0.04% |
4,600
+500
| +12% | +$7.44K |
|
|
WBTN
139
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $68.1K | 0.04% |
7,500
| – | – |
|
140
NXP Semiconductors
NXPI
$55.2B
| $65.5K | 0.03% |
300
| – | – |
|
141
Conagra Brands
CAG
$9.18B
| $63.5K | 0.03% |
3,100
| – | – |
|
142
Revolve Group
RVLV
$1.59B
| $60.2K | 0.03% |
+3,000
| New | +$60.2K |
|
143
STAAR Surgical
STAA
$1.37B
| $58.7K | 0.03% |
3,500
| – | – |
|
144
IBM
IBM
$236B
| $44.2K | 0.02% |
150
-1,600
| -91% | -$472K |
|
145
Moderna
MRNA
$9.15B
| $11K | 0.01% |
400
| – | – |
|
|
B
146
Barrick Mining Corporation
B
$49.5B
| – | – |
-13,000
| Closed | -$252K |
|
147
Sony
SONY
$175B
| – | – |
-7,000
| Closed | -$178K |
|
148
Zscaler
ZS
$44.8B
| – | – |
-2,400
| Closed | -$476K |
|