GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
-22.8%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-26%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$933K |
| 2 |
NVIDIA
NVDA
|
$549K |
| 3 |
Accenture
ACN
|
$528K |
| 4 |
Applied Materials
AMAT
|
$464K |
| 5 |
Marvell Technology
MRVL
|
$435K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.26M |
| 2 |
Analog Devices
ADI
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$787K |
| 4 |
Amazon
AMZN
|
$680K |
| 5 |
Medtronic
MDT
|
$539K |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $4.23M | 6.5% |
16,457
-1,378
| -8% | -$354K |
|
|
2
NVIDIA
NVDA
$4.15T
| $3.53M | 5.42% |
23,256
+3,622
| +18% | +$549K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 4.9% |
1,464
+428
| +41% | +$933K |
|
|
4
Amazon
AMZN
$2.41T
| $2.85M | 4.37% |
26,800
+25,140
| +1,514% | -$680K |
|
5
Nike
NKE
$110B
| $2.45M | 3.77% |
23,981
-513
| -2% | -$52.4K |
|
6
Apple
AAPL
$3.54T
| $2.39M | 3.68% |
17,517
+379
| +2% | +$51.8K |
|
|
7
Analog Devices
ADI
$120B
| $2.29M | 3.52% |
15,662
-7,436
| -32% | -$1.09M |
|
8
Adobe
ADBE
$148B
| $2.25M | 3.46% |
6,147
+362
| +6% | +$133K |
|
9
Micron Technology
MU
$133B
| $2.18M | 3.35% |
39,462
-2,010
| -5% | -$111K |
|
|
10
Applied Materials
AMAT
$124B
| $2.07M | 3.19% |
22,800
+5,100
| +29% | +$464K |
|
11
Take-Two Interactive
TTWO
$44.1B
| $1.87M | 2.87% |
15,250
-1,000
| -6% | -$123K |
|
12
Boston Scientific
BSX
$159B
| $1.6M | 2.46% |
43,000
-3,000
| -7% | -$112K |
|
13
Advanced Micro Devices
AMD
$263B
| $1.6M | 2.46% |
20,900
+1,600
| +8% | +$122K |
|
14
Palo Alto Networks
PANW
$128B
| $1.38M | 2.13% |
2,800
| – | – |
|
15
Starbucks
SBUX
$99.2B
| $1.37M | 2.11% |
17,982
+1,963
| +12% | +$150K |
|
16
Ciena
CIEN
$13.4B
| $1.36M | 2.1% |
29,850
+2,850
| +11% | +$130K |
|
17
Intuitive Surgical
ISRG
$158B
| $1.24M | 1.91% |
6,200
+700
| +13% | +$140K |
|
18
CrowdStrike
CRWD
$104B
| $1.16M | 1.79% |
6,900
| – | – |
|
19
Mastercard
MA
$536B
| $1.11M | 1.7% |
3,510
| – | – |
|
|
20
Medtronic
MDT
$118B
| $1.07M | 1.64% |
11,900
-6,000
| -34% | -$539K |
|
21
Walt Disney
DIS
$211B
| $989K | 1.52% |
10,479
+2,340
| +29% | +$221K |
|
22
Sony
SONY
$162B
| $981K | 1.51% |
12,000
| – | – |
|
23
MongoDB
MDB
$25.5B
| $960K | 1.48% |
3,700
+1,300
| +54% | +$337K |
|
24
HubSpot
HUBS
$24.9B
| $902K | 1.39% |
3,000
+300
| +11% | +$90.2K |
|
25
Salesforce
CRM
$245B
| $833K | 1.28% |
5,047
| – | – |
|