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
$70.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$782K
3
+$754K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
ZS icon
Zscaler
ZS
+$671K

Top Sells

1
+$394K
2
+$339K
3
+$324K
4
MRK icon
Merck
MRK
+$255K
5
MDT icon
Medtronic
MDT
+$225K

Sector Composition

1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.22%
4,000
27
$848K 1.2%
4,800
+800
28
$816K 1.16%
16,000
-6,350
29
$812K 1.15%
16,000
-1,400
30
$801K 1.14%
3,000
+400
31
$787K 1.12%
4,000
+300
32
$778K 1.1%
21,000
+4,000
33
$747K 1.06%
7,400
-1,000
34
$685K 0.97%
950
-150
35
$685K 0.97%
16,500
+5,400
36
$676K 0.96%
9,495
+3,300
37
$671K 0.95%
+6,000
38
$671K 0.95%
5,000
39
$666K 0.94%
6,000
-2,300
40
$655K 0.93%
5,443
41
$623K 0.88%
9,800
+400
42
$616K 0.87%
2,500
+200
43
$590K 0.84%
1,800
+400
44
$565K 0.8%
+12,500
45
$510K 0.72%
10,500
+4,500
46
$505K 0.72%
24,000
+4,000
47
$501K 0.71%
17,000
-1,600
48
$443K 0.63%
3,600
+1,650
49
$425K 0.6%
+1,805
50
$423K 0.6%
+5,500
1
2
3 4