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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$519K
4
DE icon
Deere & Co
DE
+$516K
5
INTC icon
Intel
INTC
+$511K

Top Sells

1
+$2.83M
2
+$662K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$499K
5
ADI icon
Analog Devices
ADI
+$247K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.67%
2,842
+1,542
52
$638K 0.66%
6,000
53
$573K 0.59%
17,550
+15,650
54
$560K 0.58%
7,730
+6,230
55
$553K 0.57%
16,000
-1,000
56
$549K 0.57%
10,500
+5,250
57
$531K 0.55%
+27,600
58
$530K 0.55%
15,500
+2,000
59
$519K 0.53%
+7,000
60
$503K 0.52%
6,000
61
$469K 0.48%
24,000
62
$465K 0.48%
+11,400
63
$459K 0.47%
1,900
+300
64
$457K 0.47%
+2,770
65
$403K 0.42%
5,000
66
$380K 0.39%
7,734
67
$362K 0.37%
+8,000
68
$348K 0.36%
31,000
69
$347K 0.36%
5,987
+3,287
70
$343K 0.35%
+10,000
71
$341K 0.35%
6,500
-9,500
72
$336K 0.35%
3,500
73
$335K 0.35%
+9,000
74
$330K 0.34%
+9,000
75
$329K 0.34%
3,000
+400
1 2
3
4 5