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
$145M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.62M
3
+$1.4M
4
EXAS icon
Exact Sciences
EXAS
+$1.31M
5
ADI icon
Analog Devices
ADI
+$1.26M

Top Sells

1
+$2.45M
2
+$1.71M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$557K

Sector Composition

1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.74%
5,200
52
$1.06M 0.73%
8,000
53
$1.05M 0.72%
4,600
-1,170
54
$978K 0.67%
16,500
+1,000
55
$923K 0.64%
25,022
+4,622
56
$917K 0.63%
14,500
-300
57
$916K 0.63%
+24,000
58
$843K 0.58%
5,400
+400
59
$814K 0.56%
14,000
60
$795K 0.55%
18,000
+1,000
61
$781K 0.54%
2,150
+400
62
$746K 0.51%
65,000
+4,000
63
$743K 0.51%
27,000
+6,000
64
$711K 0.49%
2,500
65
$702K 0.48%
5,250
66
$661K 0.46%
9,700
67
$654K 0.45%
13,100
+400
68
$634K 0.44%
36,000
+500
69
$557K 0.38%
7,200
+500
70
$553K 0.38%
9,537
+3,037
71
$547K 0.38%
9,000
-2,000
72
$476K 0.33%
10,500
73
$469K 0.32%
7,000
-695
74
$436K 0.3%
5,000
75
$396K 0.27%
8,000
1 2
3
4 5