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
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.14%
29,000
+10,000
27
$1.7M 1.08%
2,950
28
$1.67M 1.06%
28,571
+600
29
$1.55M 0.98%
11,700
-200
30
$1.52M 0.97%
56,000
+18,000
31
$1.51M 0.96%
33,000
+13,500
32
$1.51M 0.96%
36,100
-15,179
33
$1.44M 0.91%
5,850
34
$1.39M 0.88%
2,550
-1,091
35
$1.37M 0.87%
6,600
-12,011
36
$1.36M 0.86%
19,000
-11,933
37
$1.3M 0.82%
30,000
+6,000
38
$1.29M 0.82%
39,000
39
$1.29M 0.82%
2,750
-1,338
40
$1.29M 0.82%
22,000
+1,734
41
$1.27M 0.81%
1,540
42
$1.25M 0.79%
4,650
+600
43
$1.24M 0.79%
9,500
44
$1.24M 0.79%
19,560
+500
45
$1.21M 0.77%
4,500
+600
46
$1.18M 0.75%
46,500
+1,600
47
$1.17M 0.74%
3,750
-1,232
48
$1.1M 0.7%
5,200
49
$1.03M 0.65%
33,800
-3,822
50
$969K 0.62%
12,400
-1,864
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