GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.9M (-9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %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
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 1.14% | 29,000 +10,000 | +53% | +$621K | |||
| $1.7M | 1.08% | 2,950 | – | – | |||
| $1.67M | 1.06% | 28,571 +600 | +2% | +$35.1K | |||
| $1.55M | 0.98% | 11,700 -200 | -2% | -$26.5K | |||
| $1.52M | 0.97% | 56,000 +18,000 | +47% | +$489K | |||
| $1.51M | 0.96% | 33,000 +13,500 | +69% | +$620K | |||
| $1.51M | 0.96% | 36,100 -15,179 | -30% | -$633K | |||
| $1.44M | 0.91% | 5,850 | – | – | |||
| $1.39M | 0.88% | 2,550 -1,091 | -30% | -$596K | |||
| $1.37M | 0.87% | 6,600 -12,011 | -65% | -$2.49M | |||
| $1.36M | 0.86% | 19,000 -11,933 | -39% | -$855K | |||
| $1.3M | 0.82% | 30,000 +6,000 | +25% | +$260K | |||
| $1.29M | 0.82% | 39,000 | – | – | |||
| $1.29M | 0.82% | 2,750 -1,338 | -33% | -$628K | |||
| $1.29M | 0.82% | 22,000 +1,734 | +9% | +$102K | |||
| $1.27M | 0.81% | 1,540 | – | – | |||
| $1.25M | 0.79% | 4,650 +600 | +15% | +$161K | |||
| $1.24M | 0.79% | 9,500 | – | – | |||
| $1.24M | 0.79% | 19,560 +500 | +3% | +$31.7K | |||
| $1.21M | 0.77% | 4,500 +600 | +15% | +$161K | |||
| $1.18M | 0.75% | 46,500 +1,600 | +4% | +$40.5K | |||
| $1.17M | 0.74% | 3,750 -1,232 | -25% | -$384K | |||
| $1.1M | 0.7% | 5,200 | – | – | |||
| $1.03M | 0.65% | 33,800 -3,822 | -10% | -$116K | |||
| $969K | 0.62% | 12,400 -1,864 | -13% | -$146K |
