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
$65.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$549K
3
+$528K
4
AMAT icon
Applied Materials
AMAT
+$464K
5
MRVL icon
Marvell Technology
MRVL
+$435K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$787K
4
AMZN icon
Amazon
AMZN
+$680K
5
MDT icon
Medtronic
MDT
+$539K

Sector Composition

1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.55%
7,850
+1,200
52
$353K 0.54%
13,500
53
$325K 0.5%
1,860
-270
54
$310K 0.48%
3,500
55
$302K 0.46%
23,000
+3,000
56
$267K 0.41%
3,500
57
$263K 0.4%
29,000
+4,000
58
$253K 0.39%
5,000
59
$231K 0.35%
13,000
60
$215K 0.33%
2,050
61
$203K 0.31%
4,750
-900
62
$147K 0.23%
700
-150
63
$120K 0.18%
+400
64
$118K 0.18%
600
65
$113K 0.17%
500
-100
66
$109K 0.17%
900
-800
67
$104K 0.16%
2,000
+300
68
$91.7K 0.14%
1,000
69
$88.5K 0.14%
800
-250
70
$86.9K 0.13%
+800
71
$76.8K 0.12%
500
-200
72
$75K 0.12%
450
73
$74.3K 0.11%
300
74
$72.9K 0.11%
+1,800
75
$71.1K 0.11%
1,900
1 2
3
4