GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$300K
3
+$298K
4
MU icon
Micron Technology
MU
+$216K
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1
+$372K
2
+$323K
3
+$303K
4
HUBS icon
HubSpot
HUBS
+$270K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.58%
2,300
-500
52
$327K 0.55%
7,850
53
$325K 0.55%
40,000
+11,000
54
$296K 0.5%
11,000
-1,500
55
$263K 0.45%
3,500
56
$260K 0.44%
3,500
57
$246K 0.42%
5,000
58
$226K 0.38%
23,000
59
$203K 0.34%
13,000
60
$198K 0.34%
2,050
61
$190K 0.32%
4,750
62
$157K 0.27%
700
63
$144K 0.24%
1,650
+900
64
$134K 0.23%
400
65
$117K 0.2%
2,700
+900
66
$108K 0.18%
370
+145
67
$107K 0.18%
600
68
$106K 0.18%
1,100
+300
69
$104K 0.18%
900
70
$94.1K 0.16%
2,000
71
$77.4K 0.13%
500
72
$75.6K 0.13%
700
-100
73
$74.2K 0.13%
500
74
$73.7K 0.12%
300
75
$73.5K 0.12%
450
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3
4