GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.08%
3,800
-200
27
$2.03M 1.06%
43,000
+6,900
28
$1.8M 0.94%
2,550
29
$1.8M 0.94%
68,000
+12,000
30
$1.73M 0.9%
39,000
31
$1.73M 0.9%
27,571
-1,000
32
$1.71M 0.89%
11,700
33
$1.7M 0.88%
5,850
34
$1.62M 0.84%
19,000
+5,600
35
$1.59M 0.83%
5,000
+500
36
$1.54M 0.8%
21,660
+2,100
37
$1.5M 0.78%
12,100
+3,600
38
$1.5M 0.78%
13,500
+3,000
39
$1.49M 0.78%
6,150
-450
40
$1.49M 0.78%
28,000
-2,000
41
$1.48M 0.77%
32,000
-1,000
42
$1.44M 0.75%
28,000
+6,000
43
$1.42M 0.74%
1,820
+280
44
$1.4M 0.73%
4,700
+950
45
$1.4M 0.73%
2,750
46
$1.4M 0.73%
6,000
+800
47
$1.34M 0.7%
19,000
48
$1.33M 0.69%
9,500
49
$1.27M 0.66%
4,650
50
$1.24M 0.65%
51,000
+4,500
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2
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