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
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.41M
3
+$5.36M
4
ADI icon
Analog Devices
ADI
+$3.82M
5
NKE icon
Nike
NKE
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.54%
+11,400
52
$468K 0.53%
+3,100
53
$454K 0.52%
+3,000
54
$427K 0.49%
+13,500
55
$409K 0.47%
+3,000
56
$355K 0.41%
+6,650
57
$353K 0.4%
+2,050
58
$343K 0.39%
+25,000
59
$320K 0.37%
+13,000
60
$315K 0.36%
+5,650
61
$273K 0.31%
+3,500
62
$270K 0.31%
+800
63
$259K 0.3%
+5,000
64
$215K 0.25%
+1,700
65
$206K 0.23%
+850
66
$144K 0.16%
+1,050
67
$139K 0.16%
+600
68
$133K 0.15%
+600
69
$128K 0.15%
+700
70
$127K 0.15%
+1,700
71
$100K 0.11%
+1,000
72
$99.4K 0.11%
+300
73
$94.2K 0.11%
+1,900
74
$75.3K 0.09%
+450
75
$75.2K 0.09%
+600
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3
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