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
$65.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$549K
3
+$528K
4
AMAT icon
Applied Materials
AMAT
+$464K
5
MRVL icon
Marvell Technology
MRVL
+$435K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$787K
4
AMZN icon
Amazon
AMZN
+$680K
5
MDT icon
Medtronic
MDT
+$539K

Sector Composition

1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 1.19%
11,100
27
$757K 1.16%
8,300
-2,140
28
$750K 1.15%
7,800
-1,200
29
$750K 1.15%
2,700
+1,900
30
$733K 1.13%
4,543
31
$728K 1.12%
4,100
-1,500
32
$726K 1.12%
12,500
-1,500
33
$714K 1.1%
15,400
-1,400
34
$704K 1.08%
25,000
-10,000
35
$695K 1.07%
4,000
-1,100
36
$614K 0.94%
2,500
+100
37
$610K 0.94%
9,700
-1,500
38
$571K 0.88%
6,000
+3,000
39
$532K 0.82%
900
-150
40
$507K 0.78%
9,700
+1,200
41
$501K 0.77%
1,700
42
$499K 0.77%
2,050
-450
43
$471K 0.72%
2,100
+600
44
$467K 0.72%
15,000
+3,600
45
$435K 0.67%
+10,000
46
$433K 0.66%
6,195
47
$426K 0.65%
+6,000
48
$414K 0.64%
2,800
-1,300
49
$394K 0.61%
3,500
+500
50
$391K 0.6%
12,500
1
2
3 4