GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $157M
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

1
$2.04M
2
$1.83M
3
$1.29M
4
$1.24M
5
$952K

Top Sells

1
$2.49M
2
$1.42M
3
$1.41M
4
$949K
5
$855K

Sector Composition

1Technology54.78%
2Healthcare12.93%
3Communication Services7.93%
4Consumer Discretionary7.61%
5Financials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M5.58%23,400
+5,430
+30%
+$2.04M
$6.56M4.16%42,400
-6,138
-13%
-$949K
$5.91M3.75%29,311
-750
-2%
-$151K
$5.45M3.46%14,216 ––
$5.42M3.44%50,000
-1,740
-3%
-$189K
$4.38M2.78%5,500
+2,300
+72%
+$1.83M
$4.21M2.67%40,932
+12,600
+44%
+$1.29M
$3.87M2.46%26,650
+3,000
+13%
+$435K
$3.86M2.45%17,380
-6,355
-27%
-$1.41M
$3.77M2.39%6,600
+1,300
+25%
+$743K
$3.43M2.18%23,500
+4,800
+26%
+$702K
$3.37M2.14%34,000
+12,500
+58%
+$1.24M
$3.19M2.02%12,300
+1,646
+15%
+$427K
$3.17M2.02%9,000
+1,200
+15%
+$423K
$2.94M1.86%17,200
+3,600
+26%
+$614K
$2.8M1.78%14,700
-1,967
-12%
-$374K
$2.57M1.63%22,800
+800
+4%
+$90.2K
$2.56M1.62%41,500
+15,200
+58%
+$936K
$2.54M1.61%52,400
+3,500
+7%
+$169K
$2.42M1.54%24,000
-1,000
-4%
-$101K
$2.34M1.48%13,000
+3,000
+30%
+$539K
$2.3M1.46%4,200
-865
-17%
-$474K
$2.26M1.44%12,900
+600
+5%
+$105K
$2.14M1.36%24,600
-2,044
-8%
-$178K
$1.98M1.26%4,000
-200
-5%
-$99.1K
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