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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.04%
11,700
27
$1.86M 0.98%
27,571
28
$1.83M 0.97%
2,300
-250
29
$1.82M 0.97%
8,500
-8,000
30
$1.81M 0.96%
10,000
-3,500
31
$1.79M 0.95%
74,000
+6,000
32
$1.76M 0.93%
5,570
-280
33
$1.73M 0.91%
17,000
-2,000
34
$1.71M 0.9%
3,000
-1,500
35
$1.56M 0.83%
28,000
36
$1.54M 0.81%
29,000
-3,000
37
$1.53M 0.81%
28,000
38
$1.5M 0.79%
21,460
-200
39
$1.49M 0.79%
4,500
-500
40
$1.48M 0.79%
9,400
-100
41
$1.47M 0.78%
5,700
-450
42
$1.46M 0.78%
1,920
+100
43
$1.44M 0.76%
12,600
+500
44
$1.42M 0.75%
39,000
45
$1.38M 0.73%
80,000
-20,000
46
$1.37M 0.73%
6,897
+531
47
$1.35M 0.72%
53,000
+2,000
48
$1.35M 0.72%
2,950
+200
49
$1.33M 0.7%
20,000
+1,000
50
$1.24M 0.66%
14,800
+600
1
2
3 4 5