GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$1.16M
2
+$1.02M
3
+$894K
4
HUBS icon
HubSpot
HUBS
+$702K
5
TXN icon
Texas Instruments
TXN
+$551K

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.86M
4
NET icon
Cloudflare
NET
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

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
DELL icon
126
Dell
DELL
$86.1B
$113K 0.06%
800
RNG icon
127
RingCentral
RNG
$2.66B
$113K 0.06%
4,000
LYB icon
128
LyondellBasell Industries
LYB
$14.3B
$113K 0.06%
2,300
+600
GILD icon
129
Gilead Sciences
GILD
$149B
$111K 0.06%
1,000
-300
DXCM icon
130
DexCom
DXCM
$26.1B
$101K 0.05%
1,500
CEG icon
131
Constellation Energy
CEG
$110B
$98.7K 0.05%
300
PINS icon
132
Pinterest
PINS
$17.6B
$93.3K 0.05%
2,900
-400
ALGN icon
133
Align Technology
ALGN
$11.9B
$87.7K 0.05%
700
ON icon
134
ON Semiconductor
ON
$22.1B
$83.8K 0.04%
1,700
DUOL icon
135
Duolingo
DUOL
$9.07B
$70.8K 0.04%
220
+40
NXPI icon
136
NXP Semiconductors
NXPI
$57.4B
$68.3K 0.04%
300
FIS icon
137
Fidelity National Information Services
FIS
$34.8B
$65.9K 0.03%
1,000
RVLV icon
138
Revolve Group
RVLV
$2.03B
$63.9K 0.03%
3,000
ZTS icon
139
Zoetis
ZTS
$52.3B
$62.9K 0.03%
430
-170
SG icon
140
Sweetgreen
SG
$859M
$36.7K 0.02%
4,600
CAG icon
141
Conagra Brands
CAG
$8.49B
$27.5K 0.01%
1,500
-1,600
MRNA icon
142
Moderna
MRNA
$11.5B
$10.3K 0.01%
400
ENPH icon
143
Enphase Energy
ENPH
$4.21B
– –
-29,000
IBM icon
144
IBM
IBM
$289B
– –
-150
LUV icon
145
Southwest Airlines
LUV
$21.3B
– –
-3,500
STAA icon
146
STAAR Surgical
STAA
$1.19B
– –
-3,500
2 3 4 5
6