GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+10.03%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 2 |
Snowflake
SNOW
|
+$1.62M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Exact Sciences
EXAS
|
+$1.31M |
| 5 |
Analog Devices
ADI
|
+$1.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Sony
SONY
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Applied Materials
AMAT
|
+$557K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 12.91% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.92T
| $7.37M | 5.07% |
48,809
+24,916
| +104% | +$3.76M |
|
2
Microsoft
MSFT
$3.8T
| $6.04M | 4.16% |
14,351
+184
| +1% | +$77.4K |
|
|
3
NVIDIA
NVDA
$4.32T
| $5.92M | 4.08% |
65,510
-13,000
| -17% | -$1.17M |
|
|
4
Analog Devices
ADI
$121B
| $4.7M | 3.24% |
23,751
+6,359
| +37% | +$1.26M |
|
|
5
Adobe
ADBE
$148B
| $4.65M | 3.2% |
9,220
+2,774
| +43% | +$1.4M |
|
6
Micron Technology
MU
$175B
| $4.44M | 3.06% |
37,644
-3,973
| -10% | -$468K |
|
7
Apple
AAPL
$3.46T
| $4M | 2.75% |
23,321
+4,269
| +22% | +$732K |
|
|
8
Applied Materials
AMAT
$134B
| $3.91M | 2.69% |
18,950
-2,700
| -12% | -$557K |
|
9
Take-Two Interactive
TTWO
$45.3B
| $3.44M | 2.37% |
23,177
+3,533
| +18% | +$525K |
|
10
Nike
NKE
$108B
| $3.29M | 2.27% |
35,011
+10,805
| +45% | +$1.02M |
|
|
11
Amazon
AMZN
$2.43T
| $3.23M | 2.22% |
17,892
-13,589
| -43% | -$2.45M |
|
|
12
Advanced Micro Devices
AMD
$258B
| $3.16M | 2.18% |
17,532
-7,200
| -29% | -$1.3M |
|
13
ServiceNow
NOW
$193B
| $2.97M | 2.05% |
3,900
+700
| +22% | +$534K |
|
14
MongoDB
MDB
$26.9B
| $2.58M | 1.78% |
7,200
+2,850
| +66% | +$1.02M |
|
15
HubSpot
HUBS
$25.9B
| $2.57M | 1.77% |
4,100
+350
| +9% | +$219K |
|
16
Intuitive Surgical
ISRG
$161B
| $2.55M | 1.76% |
6,400
-1,000
| -14% | -$399K |
|
17
Tesla
TSLA
$1.27T
| $2.47M | 1.7% |
14,054
+6,954
| +98% | +$1.22M |
|
18
Palo Alto Networks
PANW
$132B
| $2.42M | 1.66% |
17,000
+2,200
| +15% | +$313K |
|
19
CrowdStrike
CRWD
$109B
| $2.4M | 1.66% |
7,500
-850
| -10% | -$273K |
|
20
Datadog
DDOG
$47.9B
| $2.25M | 1.55% |
18,200
+2,800
| +18% | +$346K |
|
21
Mastercard
MA
$526B
| $2.21M | 1.52% |
4,587
+2,187
| +91% | +$1.05M |
|
22
Marvell Technology
MRVL
$57.7B
| $2.2M | 1.51% |
31,000
| – | – |
|
23
Bank of America
BAC
$375B
| $2.15M | 1.48% |
56,780
-4,191
| -7% | -$159K |
|
24
Boston Scientific
BSX
$152B
| $2.05M | 1.42% |
30,000
| – | – |
|
25
Match Group
MTCH
$9.14B
| $1.85M | 1.27% |
51,000
+8,000
| +19% | +$290K |
|