GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-9.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.9M
(-8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.04M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Datadog
DDOG
|
+$1.24M |
| 5 |
Impinj
PI
|
+$952K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$2.49M |
| 2 |
Shopify
SHOP
|
+$1.42M |
| 3 |
Apple
AAPL
|
+$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $8.78M | 5.58% |
23,400
+5,430
| +30% | +$2.04M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.56M | 4.16% |
42,400
-6,138
| -13% | -$949K |
|
3
Analog Devices
ADI
$121B
| $5.91M | 3.75% |
29,311
-750
| -2% | -$151K |
|
4
Adobe
ADBE
$148B
| $5.45M | 3.46% |
14,216
| – | – |
|
5
NVIDIA
NVDA
$4.33T
| $5.42M | 3.44% |
50,000
-1,740
| -3% | -$189K |
|
|
6
ServiceNow
NOW
$193B
| $4.38M | 2.78% |
5,500
+2,300
| +72% | +$1.83M |
|
|
7
Advanced Micro Devices
AMD
$257B
| $4.21M | 2.67% |
40,932
+12,600
| +44% | +$1.29M |
|
8
Applied Materials
AMAT
$134B
| $3.87M | 2.46% |
26,650
+3,000
| +13% | +$435K |
|
|
9
Apple
AAPL
$3.47T
| $3.86M | 2.45% |
17,380
-6,355
| -27% | -$1.41M |
|
10
HubSpot
HUBS
$25.9B
| $3.77M | 2.39% |
6,600
+1,300
| +25% | +$743K |
|
11
Snowflake
SNOW
$74.9B
| $3.43M | 2.18% |
23,500
+4,800
| +26% | +$702K |
|
|
12
Datadog
DDOG
$47.6B
| $3.37M | 2.14% |
34,000
+12,500
| +58% | +$1.24M |
|
13
Tesla
TSLA
$1.28T
| $3.19M | 2.02% |
12,300
+1,646
| +15% | +$427K |
|
14
CrowdStrike
CRWD
$109B
| $3.17M | 2.02% |
9,000
+1,200
| +15% | +$423K |
|
15
Palo Alto Networks
PANW
$131B
| $2.94M | 1.86% |
17,200
+3,600
| +26% | +$614K |
|
16
Amazon
AMZN
$2.43T
| $2.8M | 1.78% |
14,700
-1,967
| -12% | -$374K |
|
17
Cloudflare
NET
$77.1B
| $2.57M | 1.63% |
22,800
+800
| +4% | +$90.2K |
|
18
Marvell Technology
MRVL
$58.1B
| $2.56M | 1.62% |
41,500
+15,200
| +58% | +$936K |
|
19
Microchip Technology
MCHP
$34.9B
| $2.54M | 1.61% |
52,400
+3,500
| +7% | +$169K |
|
20
Boston Scientific
BSX
$152B
| $2.42M | 1.54% |
24,000
-1,000
| -4% | -$101K |
|
21
Texas Instruments
TXN
$166B
| $2.34M | 1.48% |
13,000
+3,000
| +30% | +$539K |
|
22
Mastercard
MA
$525B
| $2.3M | 1.46% |
4,200
-865
| -17% | -$474K |
|
23
MongoDB
MDB
$26.9B
| $2.26M | 1.44% |
12,900
+600
| +5% | +$105K |
|
24
Micron Technology
MU
$176B
| $2.14M | 1.36% |
24,600
-2,044
| -8% | -$178K |
|
25
Intuitive Surgical
ISRG
$161B
| $1.98M | 1.26% |
4,000
-200
| -5% | -$99.1K |
|