GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+2.6%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.11M |
| 2 |
FIVE9
FIVN
|
$1.09M |
| 3 |
HubSpot
HUBS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Microchip Technology
MCHP
|
$642K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.93M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Intuitive Surgical
ISRG
|
$835K |
| 4 |
ServiceNow
NOW
|
$805K |
| 5 |
Palo Alto Networks
PANW
|
$581K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.63M | 4.85% |
46,030
+1,421
| +3% | +$236K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.89M | 4.37% |
16,010
+1,550
| +11% | +$667K |
|
3
NVIDIA
NVDA
$4.16T
| $6.74M | 4.28% |
55,510
-1,500
| -3% | -$182K |
|
4
Adobe
ADBE
$147B
| $5.7M | 3.62% |
11,016
+200
| +2% | +$104K |
|
5
Apple
AAPL
$3.41T
| $5.61M | 3.56% |
24,076
-400
| -2% | -$93.2K |
|
6
Analog Devices
ADI
$122B
| $5.42M | 3.44% |
23,551
+1,300
| +6% | +$299K |
|
|
7
HubSpot
HUBS
$24.8B
| $3.93M | 2.5% |
7,400
+2,050
| +38% | +$1.09M |
|
8
Advanced Micro Devices
AMD
$263B
| $3.73M | 2.37% |
22,732
+400
| +2% | +$65.6K |
|
9
Tesla
TSLA
$1.06T
| $3.68M | 2.33% |
14,054
-1,100
| -7% | -$288K |
|
10
Take-Two Interactive
TTWO
$44.4B
| $3.42M | 2.17% |
22,261
-800
| -3% | -$123K |
|
11
Amazon
AMZN
$2.4T
| $3.38M | 2.15% |
18,163
+271
| +2% | +$50.5K |
|
|
12
ServiceNow
NOW
$189B
| $3.22M | 2.04% |
3,600
-900
| -20% | -$805K |
|
13
Datadog
DDOG
$47B
| $3.05M | 1.94% |
26,500
+4,500
| +20% | +$518K |
|
14
Applied Materials
AMAT
$126B
| $2.94M | 1.87% |
14,550
-800
| -5% | -$162K |
|
15
Micron Technology
MU
$133B
| $2.79M | 1.77% |
26,944
+3,600
| +15% | +$373K |
|
16
Mastercard
MA
$535B
| $2.65M | 1.68% |
5,365
+178
| +3% | +$87.9K |
|
17
Marvell Technology
MRVL
$55.7B
| $2.52M | 1.6% |
35,000
+3,000
| +9% | +$216K |
|
18
MongoDB
MDB
$26B
| $2.51M | 1.6% |
9,300
-300
| -3% | -$81.1K |
|
|
19
Palo Alto Networks
PANW
$127B
| $2.46M | 1.56% |
7,200
-1,700
| -19% | -$581K |
|
20
CrowdStrike
CRWD
$104B
| $2.3M | 1.46% |
8,200
+800
| +11% | +$224K |
|
21
Snowflake
SNOW
$77.9B
| $2.21M | 1.4% |
19,200
+4,400
| +30% | +$505K |
|
22
Boston Scientific
BSX
$158B
| $2.1M | 1.33% |
25,000
-3,000
| -11% | -$251K |
|
|
23
Intuitive Surgical
ISRG
$168B
| $2.06M | 1.31% |
4,200
-1,700
| -29% | -$835K |
|
24
Bank of America
BAC
$373B
| $2.05M | 1.3% |
51,779
-1,001
| -2% | -$39.7K |
|
25
Shopify
SHOP
$181B
| $2M | 1.27% |
25,000
| – | – |
|