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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$688K
3
+$525K
4
STT icon
State Street
STT
+$476K
5
EPAM icon
EPAM Systems
EPAM
+$450K

Top Sells

1
+$966K
2
+$761K
3
+$646K
4
MDB icon
MongoDB
MDB
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.63%
10,795
+800
52
$717K 0.62%
8,000
+2,000
53
$705K 0.61%
1,600
54
$699K 0.61%
20,900
+3,350
55
$695K 0.61%
2,805
-37
56
$690K 0.6%
13,500
+3,500
57
$670K 0.58%
42,000
+14,400
58
$663K 0.58%
15,500
59
$663K 0.58%
14,400
60
$626K 0.55%
12,100
+1,600
61
$607K 0.53%
8,300
+6,500
62
$606K 0.53%
8,730
+1,000
63
$572K 0.5%
15,600
+4,200
64
$521K 0.45%
34,000
-63,000
65
$500K 0.44%
2,870
+100
66
$488K 0.43%
2,200
+300
67
$478K 0.42%
9,132
+1,398
68
$477K 0.42%
4,500
+1,000
69
$462K 0.4%
39,000
+8,000
70
$450K 0.39%
+2,000
71
$449K 0.39%
8,000
72
$449K 0.39%
11,000
+2,000
73
$441K 0.38%
5,000
74
$403K 0.35%
24,000
75
$392K 0.34%
+4,650
1 2
3
4 5