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
$70.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$782K
3
+$754K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
ZS icon
Zscaler
ZS
+$671K

Top Sells

1
+$394K
2
+$339K
3
+$324K
4
MRK icon
Merck
MRK
+$255K
5
MDT icon
Medtronic
MDT
+$225K

Sector Composition

1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.6%
6,000
-3,000
52
$421K 0.6%
9,300
+1,450
53
$420K 0.6%
1,600
-150
54
$419K 0.59%
1,221
+851
55
$389K 0.55%
5,000
-2,900
56
$382K 0.54%
11,000
57
$379K 0.54%
10,700
58
$375K 0.53%
13,500
59
$366K 0.52%
7,734
+5,034
60
$334K 0.47%
52,000
+12,000
61
$301K 0.43%
3,500
62
$287K 0.41%
2,600
+950
63
$277K 0.39%
31,000
+8,000
64
$263K 0.37%
3,500
65
$250K 0.35%
5,250
+500
66
$249K 0.35%
5,000
67
$225K 0.32%
1,300
+800
68
$223K 0.32%
13,000
69
$214K 0.3%
500
+100
70
$209K 0.3%
2,500
+450
71
$167K 0.24%
2,700
+700
72
$165K 0.23%
1,500
+400
73
$159K 0.23%
1,300
+400
74
$155K 0.22%
600
-100
75
$149K 0.21%
2,200
+1,400
1 2
3
4