GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.9M (-9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 | $2.04M | |
| 2 | $1.83M | |
| 3 | $1.29M | |
| 4 | $1.24M | |
| 5 | $952K |
Top Sells
| 1 | $2.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $949K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.61% | 19,200 +4,800 | +33% | +$241K | |||
| $954K | 0.61% | 2,900 +100 | +4% | +$32.9K | |||
| $952K | 0.6% | 10,500 | New | +$952K | |||
| $951K | 0.6% | 13,400 -300 | -2% | -$21.3K | |||
| $932K | 0.59% | 16,000 | New | +$932K | |||
| $898K | 0.57% | 10,000 +1,000 | +11% | +$89.8K | |||
| $888K | 0.56% | 1,400 -1 | -0.1% | -$634 | |||
| $879K | 0.56% | 45,000 +3,000 | +7% | +$58.6K | |||
| $859K | 0.55% | 17,400 -7,169 | -29% | -$354K | |||
| $839K | 0.53% | 8,500 -4,541 | -35% | -$448K | |||
| $820K | 0.52% | 4,000 -1,282 | -24% | -$263K | |||
| $804K | 0.51% | 4,850 -2,970 | -38% | -$493K | |||
| $785K | 0.5% | 8,000 -6,050 | -43% | -$593K | |||
| $779K | 0.49% | 2,500 | – | – | |||
| $741K | 0.47% | 12,000 -500 | -4% | -$30.9K | |||
| $715K | 0.45% | 21,000 +2,000 | +11% | +$68.1K | |||
| $699K | 0.44% | 750 | – | – | |||
| $685K | 0.44% | 7,000 +300 | +4% | +$29.4K | |||
| $650K | 0.41% | 23,000 -3,000 | -12% | -$84.8K | |||
| $627K | 0.4% | 7,000 -200 | -3% | -$17.9K | |||
| $589K | 0.37% | 6,700 | – | – | |||
| $582K | 0.37% | 1,200 | – | – | |||
| $576K | 0.37% | 81,000 +19,000 | +31% | +$135K | |||
| $565K | 0.36% | 5,050 +4,550 | +910% | +$509K | |||
| $494K | 0.31% | 10,500 +1,000 | +11% | +$47K |
