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
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$673K
4
AXP icon
American Express
AXP
+$543K
5
MCHP icon
Microchip Technology
MCHP
+$541K

Top Sells

1
+$1.6M
2
+$981K
3
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$919K
5
GTLB icon
GitLab
GTLB
+$690K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.66%
2,000
-300
52
$796K 0.66%
25,500
+7,500
53
$774K 0.64%
9,730
+1,000
54
$761K 0.63%
14,800
+400
55
$754K 0.63%
20,400
+11,000
56
$720K 0.6%
2,500
+300
57
$680K 0.56%
5,000
+650
58
$676K 0.56%
+37,000
59
$667K 0.55%
5,250
+2,250
60
$642K 0.53%
12,700
+600
61
$640K 0.53%
14,000
-1,500
62
$640K 0.53%
21,000
+10,000
63
$607K 0.5%
9,700
+1,700
64
$596K 0.5%
35,500
-6,500
65
$580K 0.48%
6,114
-498
66
$536K 0.45%
1,100
-500
67
$524K 0.44%
1,750
+560
68
$519K 0.43%
6,700
-1,600
69
$473K 0.39%
7,695
-3,100
70
$412K 0.34%
5,000
71
$411K 0.34%
1,624
-1,181
72
$403K 0.34%
14,000
-1,600
73
$377K 0.31%
10,500
+800
74
$366K 0.3%
30,000
+8,500
75
$360K 0.3%
8,000
1 2
3
4 5