GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
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 Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$15.9B
$114K 0.06%
3,500
RNG icon
127
RingCentral
RNG
$2.69B
$113K 0.06%
4,000
TSN icon
128
Tyson Foods
TSN
$18B
$112K 0.06%
2,000
+400
HAL icon
129
Halliburton
HAL
$23.1B
$102K 0.05%
5,000
+1,300
LYB icon
130
LyondellBasell Industries
LYB
$15B
$98.4K 0.05%
1,700
+500
DELL icon
131
Dell
DELL
$110B
$98.1K 0.05%
800
CEG icon
132
Constellation Energy
CEG
$125B
$96.8K 0.05%
300
ZTS icon
133
Zoetis
ZTS
$63.8B
$93.6K 0.05%
600
ON icon
134
ON Semiconductor
ON
$21B
$89.1K 0.05%
1,700
+900
FIS icon
135
Fidelity National Information Services
FIS
$32.1B
$81.4K 0.04%
1,000
DUOL icon
136
Duolingo
DUOL
$12.5B
$73.8K 0.04%
180
UPS icon
137
United Parcel Service
UPS
$82.6B
$70.7K 0.04%
+700
SG icon
138
Sweetgreen
SG
$820M
$68.4K 0.04%
4,600
+500
WBTN
139
WEBTOON Entertainment Inc
WBTN
$2.34B
$68.1K 0.04%
7,500
NXPI icon
140
NXP Semiconductors
NXPI
$51.6B
$65.5K 0.03%
300
CAG icon
141
Conagra Brands
CAG
$8.31B
$63.5K 0.03%
3,100
RVLV icon
142
Revolve Group
RVLV
$1.66B
$60.1K 0.03%
+3,000
STAA icon
143
STAAR Surgical
STAA
$1.31B
$58.7K 0.03%
3,500
IBM icon
144
IBM
IBM
$288B
$44.2K 0.02%
150
-1,600
MRNA icon
145
Moderna
MRNA
$9.65B
$11K 0.01%
400
B
146
Barrick Mining
B
$54.7B
– –
-13,000
SONY icon
147
Sony
SONY
$168B
– –
-7,000
ZS icon
148
Zscaler
ZS
$50.8B
– –
-2,400
2 3 4 5
6