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
$154M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$984K
3
+$887K
4
AMD icon
Advanced Micro Devices
AMD
+$779K
5
HUBS icon
HubSpot
HUBS
+$737K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$850K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
SNAP icon
Snap
SNAP
+$746K

Sector Composition

1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.3%
14,800
+4,800
27
$1.99M 1.29%
24,000
+5,000
28
$1.69M 1.1%
3,741
-120
29
$1.65M 1.07%
25,000
+5,900
30
$1.64M 1.07%
34,500
+1,000
31
$1.61M 1.05%
53,000
+2,000
32
$1.55M 1.01%
16,900
-1,600
33
$1.49M 0.97%
23,350
+25
34
$1.45M 0.94%
+4,782
35
$1.41M 0.92%
2,800
-300
36
$1.32M 0.86%
20,924
-200
37
$1.32M 0.86%
5,277
38
$1.25M 0.81%
3,347
39
$1.24M 0.8%
17,266
40
$1.23M 0.8%
33,000
+9,000
41
$1.21M 0.79%
12,100
-150
42
$1.21M 0.79%
47,000
-5,000
43
$1.21M 0.78%
1,147
-50
44
$1.18M 0.76%
13,200
-100
45
$1.17M 0.76%
15,050
+2,920
46
$1.16M 0.75%
11,686
-1,000
47
$1.16M 0.75%
23,171
+6,671
48
$1.15M 0.75%
5,700
49
$1.14M 0.74%
7,805
+947
50
$1.11M 0.72%
5,200
1
2
3 4 5