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
$157M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$667K
5
MCHP icon
Microchip Technology
MCHP
+$642K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$835K
4
NOW icon
ServiceNow
NOW
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$581K

Sector Composition

1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
24,900
+8,000
27
$1.94M 1.23%
24,000
28
$1.83M 1.16%
25,433
+2,083
29
$1.83M 1.16%
3,691
-50
30
$1.71M 1.08%
4,088
+741
31
$1.69M 1.07%
4,782
32
$1.61M 1.02%
9,400
-3,000
33
$1.6M 1.02%
2,800
34
$1.6M 1.01%
18,060
-15,179
35
$1.47M 0.93%
5,277
36
$1.46M 0.92%
11,700
-1,500
37
$1.44M 0.92%
11,900
-200
38
$1.38M 0.88%
17,266
39
$1.37M 0.87%
14,050
-1,000
40
$1.34M 0.85%
36,000
+1,500
41
$1.31M 0.83%
25,171
+2,000
42
$1.27M 0.81%
45,000
-2,000
43
$1.26M 0.8%
7,805
44
$1.26M 0.8%
24,369
+3,445
45
$1.25M 0.8%
13,041
+1,355
46
$1.25M 0.79%
4,600
47
$1.24M 0.79%
11,000
+1,000
48
$1.23M 0.78%
18,000
-7,500
49
$1.22M 0.78%
14,264
+1,200
50
$1.15M 0.73%
1,097
-50
1
2
3 4 5