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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$688K
3
+$525K
4
STT icon
State Street
STT
+$476K
5
EPAM icon
EPAM Systems
EPAM
+$450K

Top Sells

1
+$966K
2
+$761K
3
+$646K
4
MDB icon
MongoDB
MDB
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.22%
9,600
27
$1.36M 1.18%
32,500
+6,000
28
$1.32M 1.15%
14,782
+1,800
29
$1.32M 1.15%
73,270
+1,125
30
$1.24M 1.08%
7,473
+195
31
$1.23M 1.07%
4,300
-1,143
32
$1.23M 1.07%
12,416
+401
33
$1.14M 0.99%
2,900
34
$1.1M 0.96%
11,250
+50
35
$1.05M 0.92%
18,300
36
$1.01M 0.88%
12,500
+3,000
37
$972K 0.85%
4,568
+1,410
38
$957K 0.83%
3,100
39
$946K 0.82%
18,000
+7,500
40
$932K 0.81%
2,300
+550
41
$882K 0.77%
13,500
+1,000
42
$878K 0.76%
13,600
-3,400
43
$830K 0.72%
4,000
44
$829K 0.72%
5,700
+700
45
$790K 0.69%
1,100
+150
46
$788K 0.69%
13,400
+11,700
47
$739K 0.64%
4,350
+950
48
$735K 0.64%
12,200
+400
49
$735K 0.64%
9,000
+2,000
50
$727K 0.63%
6,300
+300
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