GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$300K
3
+$298K
4
MU icon
Micron Technology
MU
+$216K
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1
+$372K
2
+$323K
3
+$303K
4
HUBS icon
HubSpot
HUBS
+$270K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 1.25%
3,700
27
$729K 1.24%
17,000
+7,000
28
$715K 1.21%
8,300
29
$688K 1.17%
8,400
+600
30
$669K 1.13%
2,600
-100
31
$668K 1.13%
4,000
32
$657K 1.11%
7,400
+1,400
33
$653K 1.11%
4,000
-100
34
$638K 1.08%
7,900
-4,000
35
$637K 1.08%
21,100
+6,100
36
$552K 0.94%
2,300
-200
37
$549K 0.93%
9,000
-3,500
38
$540K 0.92%
2,000
-1,000
39
$533K 0.9%
6,195
40
$530K 0.9%
11,100
41
$527K 0.89%
9,400
-300
42
$523K 0.89%
5,000
+1,500
43
$517K 0.88%
1,950
-150
44
$507K 0.86%
1,400
-300
45
$438K 0.74%
18,600
46
$430K 0.73%
20,000
-5,000
47
$428K 0.72%
10,700
+1,000
48
$423K 0.72%
6,000
49
$406K 0.69%
13,500
50
$394K 0.67%
1,750
-300
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