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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$146K

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
27
$1.55M 1.29%
7,000
28
$1.54M 1.28%
5,863
29
$1.38M 1.15%
17,700
30
$1.29M 1.07%
15,500
31
$1.26M 1.05%
14,000
32
$1.26M 1.04%
13,500
33
$1.14M 0.95%
4,916
-629
34
$1.12M 0.93%
19,026
35
$1.1M 0.91%
3,100
36
$1.1M 0.91%
1,247
37
$1.09M 0.91%
5,200
38
$1.08M 0.9%
5,770
39
$1.08M 0.9%
11,933
40
$1.03M 0.86%
61,000
41
$1.03M 0.86%
12,250
42
$1.02M 0.85%
2,400
43
$1M 0.83%
13,000
44
$981K 0.82%
10,216
45
$973K 0.81%
6,209
46
$970K 0.81%
5,700
47
$893K 0.74%
15,500
48
$872K 0.72%
8,000
49
$854K 0.71%
17,000
50
$836K 0.69%
14,000
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2
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