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
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
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 Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$22B
$102K 0.07%
3,300
+600
TSN icon
127
Tyson Foods
TSN
$18B
$102K 0.06%
1,600
ALGN icon
128
Align Technology
ALGN
$10.8B
$100K 0.06%
630
RNG icon
129
RingCentral
RNG
$2.67B
$99K 0.06%
4,000
ZTS icon
130
Zoetis
ZTS
$63.5B
$98.8K 0.06%
600
HAL icon
131
Halliburton
HAL
$22.9B
$93.9K 0.06%
+3,700
ELF icon
132
e.l.f. Beauty
ELF
$7.09B
$84.8K 0.05%
1,350
+600
LYB icon
133
LyondellBasell Industries
LYB
$14.6B
$84.5K 0.05%
1,200
CAG icon
134
Conagra Brands
CAG
$8.18B
$82.7K 0.05%
3,100
DXCM icon
135
DexCom
DXCM
$26.8B
$75.1K 0.05%
1,100
FIS icon
136
Fidelity National Information Services
FIS
$32.3B
$74.7K 0.05%
1,000
DELL icon
137
Dell
DELL
$108B
$72.9K 0.05%
800
STAA icon
138
STAAR Surgical
STAA
$1.31B
$61.7K 0.04%
3,500
-36,000
CEG icon
139
Constellation Energy
CEG
$124B
$60.5K 0.04%
300
-100
WBTN
140
WEBTOON Entertainment Inc
WBTN
$2.29B
$57.5K 0.04%
+7,500
NXPI icon
141
NXP Semiconductors
NXPI
$51.5B
$57K 0.04%
300
DUOL icon
142
Duolingo
DUOL
$12.6B
$55.9K 0.04%
180
ON icon
143
ON Semiconductor
ON
$21B
$32.6K 0.02%
800
MRNA icon
144
Moderna
MRNA
$9.53B
$11.3K 0.01%
400
ABT icon
145
Abbott
ABT
$218B
– –
-3,882
SNAP icon
146
Snap
SNAP
$12.8B
– –
-5,000
WMT icon
147
Walmart
WMT
$817B
– –
-2,741
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