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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.27%
4,200
27
$2.08M 1.21%
3,641
-50
28
$1.93M 1.12%
30,933
+5,500
29
$1.88M 1.09%
+10,000
30
$1.82M 1.05%
17,050
-7,950
31
$1.75M 1.02%
4,982
+200
32
$1.73M 1%
4,088
33
$1.73M 1%
2,950
+150
34
$1.65M 0.96%
19,500
-1,500
35
$1.54M 0.9%
38,000
36
$1.47M 0.85%
27,971
+2,800
37
$1.46M 0.85%
20,266
+3,000
38
$1.45M 0.84%
13,041
39
$1.44M 0.84%
19,060
+1,000
40
$1.42M 0.82%
39,000
-6,000
41
$1.4M 0.81%
5,850
+650
42
$1.38M 0.8%
11,900
43
$1.35M 0.79%
4,050
44
$1.35M 0.78%
24,000
+6,000
45
$1.3M 0.76%
19,000
+8,000
46
$1.28M 0.74%
14,050
47
$1.25M 0.72%
9,500
-2,200
48
$1.22M 0.71%
14,264
49
$1.21M 0.7%
24,569
+200
50
$1.21M 0.7%
5,282
+5
1
2
3 4 5