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
$145M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.62M
3
+$1.4M
4
EXAS icon
Exact Sciences
EXAS
+$1.31M
5
ADI icon
Analog Devices
ADI
+$1.26M

Top Sells

1
+$2.45M
2
+$1.71M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$557K

Sector Composition

1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.27%
19,000
+3,500
27
$1.73M 1.19%
9,000
+2,000
28
$1.66M 1.14%
18,500
+4,500
29
$1.62M 1.11%
+10,000
30
$1.61M 1.11%
3,861
-399
31
$1.55M 1.07%
12,686
+753
32
$1.51M 1.04%
3,100
33
$1.47M 1.01%
19,100
+1,400
34
$1.43M 0.98%
23,325
+4,299
35
$1.37M 0.95%
3,347
+1,347
36
$1.37M 0.95%
21,124
+7,124
37
$1.32M 0.91%
5,277
+361
38
$1.31M 0.9%
+19,000
39
$1.3M 0.89%
52,000
+15,000
40
$1.29M 0.89%
13,300
-200
41
$1.28M 0.88%
33,500
+8,000
42
$1.22M 0.84%
4,050
-1,813
43
$1.22M 0.84%
17,266
+4,266
44
$1.21M 0.83%
10,000
+8,000
45
$1.19M 0.82%
12,250
46
$1.15M 0.79%
1,197
-50
47
$1.14M 0.79%
5,700
48
$1.11M 0.76%
12,130
+1,914
49
$1.08M 0.75%
6,858
+649
50
$1.07M 0.74%
12,914
+3,184
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