GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
-4.55%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$732K |
| 2 |
Toast
TOST
|
$676K |
| 3 |
Analog Devices
ADI
|
$673K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
Microchip Technology
MCHP
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$981K |
| 3 |
Accenture
ACN
|
$957K |
| 4 |
CrowdStrike
CRWD
|
$919K |
| 5 |
GitLab
GTLB
|
$690K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.33M | 4.43% |
14,167
+204
| +1% | +$76.7K |
|
2
Amazon
AMZN
$2.4T
| $4.78M | 3.98% |
31,481
-3,778
| -11% | -$574K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.89M | 3.23% |
7,851
-1,981
| -20% | -$981K |
|
4
Adobe
ADBE
$147B
| $3.85M | 3.2% |
6,446
+150
| +2% | +$89.5K |
|
5
Apple
AAPL
$3.41T
| $3.67M | 3.05% |
19,052
-3,358
| -15% | -$647K |
|
6
Advanced Micro Devices
AMD
$263B
| $3.65M | 3.03% |
24,732
-3,291
| -12% | -$485K |
|
7
Micron Technology
MU
$133B
| $3.55M | 2.95% |
41,617
-7,542
| -15% | -$644K |
|
8
Applied Materials
AMAT
$126B
| $3.51M | 2.92% |
21,650
-2,850
| -12% | -$462K |
|
|
9
Analog Devices
ADI
$122B
| $3.45M | 2.87% |
17,392
+3,387
| +24% | +$673K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.34M | 2.77% |
23,893
-11,465
| -32% | -$1.6M |
|
11
Take-Two Interactive
TTWO
$44.4B
| $3.16M | 2.63% |
19,644
-1,300
| -6% | -$209K |
|
12
Nike
NKE
$110B
| $2.63M | 2.18% |
24,206
+2,891
| +14% | +$314K |
|
13
Intuitive Surgical
ISRG
$168B
| $2.5M | 2.07% |
7,400
+600
| +9% | +$202K |
|
14
ServiceNow
NOW
$189B
| $2.26M | 1.88% |
3,200
-200
| -6% | -$141K |
|
15
Palo Alto Networks
PANW
$127B
| $2.18M | 1.81% |
7,400
-1,200
| -14% | -$354K |
|
16
HubSpot
HUBS
$24.8B
| $2.18M | 1.81% |
3,750
+750
| +25% | +$435K |
|
|
17
CrowdStrike
CRWD
$104B
| $2.13M | 1.77% |
8,350
-3,600
| -30% | -$919K |
|
|
18
Sony
SONY
$162B
| $2.12M | 1.76% |
22,388
+7,734
| +53% | +$732K |
|
19
Bank of America
BAC
$373B
| $2.05M | 1.71% |
60,971
+3,280
| +6% | +$110K |
|
20
Marvell Technology
MRVL
$55.7B
| $1.87M | 1.55% |
31,000
+3,500
| +13% | +$211K |
|
21
Datadog
DDOG
$47B
| $1.87M | 1.55% |
15,400
+1,000
| +7% | +$121K |
|
22
MongoDB
MDB
$26B
| $1.78M | 1.48% |
4,350
+750
| +21% | +$307K |
|
23
Tesla
TSLA
$1.06T
| $1.76M | 1.47% |
7,100
+800
| +13% | +$199K |
|
24
Boston Scientific
BSX
$158B
| $1.73M | 1.44% |
30,000
-1,500
| -5% | -$86.7K |
|
25
Goldman Sachs
GS
$221B
| $1.64M | 1.37% |
4,260
-289
| -6% | -$111K |
|