GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$58.7B
| $61.4K | 0.05% |
300
-150
| -33% | -$30.7K |
|
127
Western Digital
WDC
$28.4B
| $56.9K | 0.05% |
1,500
-600
| -29% | -$22.8K |
|
128
Fidelity National Information Services
FIS
$35.7B
| $54.7K | 0.05% |
1,000
-2,800
| -74% | -$153K |
|
129
Cummins
CMI
$54.5B
| $49K | 0.04% |
200
| – | – |
|
130
Moderna
MRNA
$9.41B
| $48.6K | 0.04% |
400
-100
| -20% | -$12.2K |
|
131
ON Semiconductor
ON
$20B
| $42.6K | 0.04% |
450
-300
| -40% | -$28.4K |
|
132
Seagate
STX
$36.3B
| – | – |
-1,300
| Closed | -$86K |
|
133
Roku
ROKU
$14.1B
| – | – |
-1,200
| Closed | -$79K |
|
134
Newell Brands
NWL
$2.45B
| – | – |
-6,230
| Closed | -$77.5K |
|