GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$2.49M |
| 2 |
Shopify
SHOP
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
Coca-Cola
KO
|
+$855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$23.8B
| $102K | 0.07% |
3,300
+600
| +22% | +$18.6K |
|
127
Tyson Foods
TSN
$19.6B
| $102K | 0.06% |
1,600
| – | – |
|
128
Align Technology
ALGN
$9.54B
| $100K | 0.06% |
630
| – | – |
|
129
RingCentral
RNG
$2.75B
| $99K | 0.06% |
4,000
| – | – |
|
130
Zoetis
ZTS
$65.7B
| $98.8K | 0.06% |
600
| – | – |
|
131
Halliburton
HAL
$19B
| $93.9K | 0.06% |
+3,700
| New | +$93.9K |
|
132
e.l.f. Beauty
ELF
$7.67B
| $84.8K | 0.05% |
1,350
+600
| +80% | +$37.7K |
|
133
LyondellBasell Industries
LYB
$17.8B
| $84.5K | 0.05% |
1,200
| – | – |
|
134
Conagra Brands
CAG
$9.18B
| $82.7K | 0.05% |
3,100
| – | – |
|
135
DexCom
DXCM
$29.9B
| $75.1K | 0.05% |
1,100
| – | – |
|
136
Fidelity National Information Services
FIS
$34.9B
| $74.7K | 0.05% |
1,000
| – | – |
|
137
Dell
DELL
$84.1B
| $72.9K | 0.05% |
800
| – | – |
|
138
STAAR Surgical
STAA
$1.37B
| $61.7K | 0.04% |
3,500
-36,000
| -91% | -$635K |
|
139
Constellation Energy
CEG
$101B
| $60.5K | 0.04% |
300
-100
| -25% | -$20.2K |
|
|
WBTN
140
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $57.5K | 0.04% |
+7,500
| New | +$57.5K |
|
141
NXP Semiconductors
NXPI
$55.2B
| $57K | 0.04% |
300
| – | – |
|
142
Duolingo
DUOL
$14.1B
| $55.9K | 0.04% |
180
| – | – |
|
143
ON Semiconductor
ON
$19.7B
| $32.6K | 0.02% |
800
| – | – |
|
144
Moderna
MRNA
$9.15B
| $11.3K | 0.01% |
400
| – | – |
|
145
Abbott
ABT
$233B
| – | – |
-3,882
| Closed | -$439K |
|
146
Snap
SNAP
$12.4B
| – | – |
-5,000
| Closed | -$53.9K |
|
147
Walmart
WMT
$825B
| – | – |
-2,741
| Closed | -$248K |
|