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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$146K

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
52
$796K 0.66%
25,500
53
$774K 0.64%
9,730
54
$761K 0.63%
14,800
55
$754K 0.63%
20,400
56
$720K 0.6%
2,500
57
$680K 0.56%
5,000
58
$676K 0.56%
37,000
59
$667K 0.55%
5,250
60
$642K 0.53%
12,700
61
$640K 0.53%
14,000
62
$640K 0.53%
21,000
63
$607K 0.5%
9,700
64
$596K 0.5%
35,500
65
$580K 0.48%
6,114
66
$536K 0.45%
1,100
67
$524K 0.44%
1,750
68
$519K 0.43%
6,700
69
$473K 0.39%
7,695
70
$412K 0.34%
5,000
71
$411K 0.34%
1,624
72
$403K 0.34%
14,000
73
$377K 0.31%
10,500
74
$366K 0.3%
30,000
75
$360K 0.3%
8,000
1 2
3
4 5