GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.41M
3
+$5.36M
4
ADI icon
Analog Devices
ADI
+$3.82M
5
NKE icon
Nike
NKE
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.22%
+5,047
27
$1.06M 1.21%
+2,400
28
$1.05M 1.2%
+14,000
29
$1.01M 1.16%
+35,000
30
$1.01M 1.15%
+4,543
31
$996K 1.14%
+8,500
32
$992K 1.13%
+5,600
33
$992K 1.13%
+5,100
34
$892K 1.02%
+9,000
35
$857K 0.98%
+10,440
36
$845K 0.96%
+12,500
37
$798K 0.91%
+2,130
38
$787K 0.9%
+9,819
39
$759K 0.87%
+4,100
40
$733K 0.84%
+1,050
41
$720K 0.82%
+20,000
42
$716K 0.82%
+6,195
43
$694K 0.79%
+11,200
44
$671K 0.77%
+16,800
45
$605K 0.69%
+2,500
46
$539K 0.61%
+1,500
47
$534K 0.61%
+2,400
48
$525K 0.6%
+56,800
49
$520K 0.59%
+3,500
50
$504K 0.58%
+1,700
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