GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Analog Devices
ADI
|
$1.38M |
| 5 |
Microchip Technology
MCHP
|
$1.38M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Roblox
RBLX
|
$1.06M |
| 4 |
Marvell Technology
MRVL
|
$961K |
| 5 |
Shopify
SHOP
|
$846K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Healthcare | 12.46% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$18.4B
| $102K | 0.06% |
+500
| New | +$102K |
|
127
Southwest Airlines
LUV
$17B
| $101K | 0.06% |
3,000
-500
| -14% | -$16.8K |
|
128
Zoetis
ZTS
$67.2B
| $97.8K | 0.06% |
+600
| New | +$97.8K |
|
129
e.l.f. Beauty
ELF
$7.34B
| $94.2K | 0.05% |
+750
| New | +$94.2K |
|
130
Dell
DELL
$82.9B
| $92.2K | 0.05% |
800
| – | – |
|
131
Tyson Foods
TSN
$20B
| $91.9K | 0.05% |
1,600
| – | – |
|
132
Constellation Energy
CEG
$96.5B
| $89.5K | 0.05% |
400
-200
| -33% | -$44.7K |
|
133
LyondellBasell Industries
LYB
$17.5B
| $89.1K | 0.05% |
1,200
+250
| +26% | +$18.6K |
|
134
Conagra Brands
CAG
$9.05B
| $86K | 0.05% |
3,100
| – | – |
|
135
DexCom
DXCM
$29.8B
| $85.5K | 0.05% |
+1,100
| New | +$85.5K |
|
136
Fidelity National Information Services
FIS
$35.4B
| $80.8K | 0.05% |
1,000
| – | – |
|
137
Pinterest
PINS
$25B
| $78.3K | 0.05% |
+2,700
| New | +$78.3K |
|
138
Sweetgreen
SG
$1.04B
| $76.9K | 0.04% |
+2,400
| New | +$76.9K |
|
139
NXP Semiconductors
NXPI
$57.3B
| $62.4K | 0.04% |
300
| – | – |
|
140
Duolingo
DUOL
$13.2B
| $58.4K | 0.03% |
+180
| New | +$58.4K |
|
141
Snap
SNAP
$12.2B
| $53.9K | 0.03% |
+5,000
| New | +$53.9K |
|
142
ON Semiconductor
ON
$19.3B
| $50.4K | 0.03% |
800
| – | – |
|
143
Moderna
MRNA
$9.3B
| $16.6K | 0.01% |
400
| – | – |
|
|
AMED
144
DELISTED
Amedisys
AMED
| – | – |
-3,400
| Closed | -$328K |
|
145
Logitech
LOGI
$15.3B
| – | – |
-1,800
| Closed | -$161K |
|
|
146
Roblox
RBLX
$91.6B
| – | – |
-24,000
| Closed | -$1.06M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,400
| Closed | -$144K |
|