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
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$673K
4
AXP icon
American Express
AXP
+$543K
5
MCHP icon
Microchip Technology
MCHP
+$541K

Top Sells

1
+$1.6M
2
+$981K
3
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$919K
5
GTLB icon
GitLab
GTLB
+$690K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.3%
43,000
+10,500
27
$1.55M 1.29%
7,000
-2,600
28
$1.54M 1.28%
5,863
-1,640
29
$1.38M 1.15%
17,700
+4,100
30
$1.29M 1.07%
15,500
+2,000
31
$1.26M 1.05%
14,000
+6,000
32
$1.26M 1.04%
13,500
+1,000
33
$1.14M 0.95%
5,545
+977
34
$1.12M 0.93%
19,026
+6,826
35
$1.1M 0.91%
3,100
-1,200
36
$1.1M 0.91%
1,247
+147
37
$1.09M 0.91%
5,200
+1,200
38
$1.08M 0.9%
5,770
+2,900
39
$1.08M 0.9%
11,933
-2,849
40
$1.03M 0.86%
61,000
+22,000
41
$1.03M 0.86%
12,250
+1,000
42
$1.02M 0.85%
2,400
-500
43
$1M 0.83%
13,000
+4,000
44
$981K 0.82%
10,216
-2,200
45
$973K 0.81%
6,209
-1,264
46
$970K 0.81%
5,700
47
$893K 0.74%
15,500
-2,800
48
$872K 0.72%
8,000
+1,700
49
$854K 0.71%
17,000
-3,900
50
$836K 0.69%
14,000
+600
1
2
3 4 5