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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$519K
4
DE icon
Deere & Co
DE
+$516K
5
INTC icon
Intel
INTC
+$511K

Top Sells

1
+$2.83M
2
+$662K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$499K
5
ADI icon
Analog Devices
ADI
+$247K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.16%
7,278
+2,478
27
$1.13M 1.16%
26,000
+5,000
28
$1.12M 1.16%
9,600
+3,600
29
$1.1M 1.13%
11,200
+3,800
30
$1.05M 1.09%
2,900
-100
31
$1.05M 1.09%
14,500
+2,100
32
$1.02M 1.05%
26,500
+10,000
33
$988K 1.02%
18,300
+2,300
34
$955K 0.98%
2,921
+1,700
35
$886K 0.91%
3,100
+100
36
$820K 0.84%
97,000
+45,000
37
$813K 0.84%
17,000
+6,000
38
$781K 0.8%
950
39
$771K 0.79%
12,500
40
$764K 0.79%
4,000
41
$759K 0.78%
9,995
+500
42
$732K 0.75%
11,800
+2,000
43
$723K 0.74%
1,750
+1,250
44
$716K 0.74%
3,450
-150
45
$716K 0.74%
3,400
+900
46
$706K 0.73%
3,158
+1,353
47
$692K 0.71%
9,500
+4,000
48
$675K 0.7%
14,400
+5,100
49
$671K 0.69%
10,500
50
$652K 0.67%
5,000
1
2
3 4 5