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
$154M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$984K
3
+$887K
4
AMD icon
Advanced Micro Devices
AMD
+$779K
5
HUBS icon
HubSpot
HUBS
+$737K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$850K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
SNAP icon
Snap
SNAP
+$746K

Sector Composition

1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.7%
25,500
+6,500
52
$1.07M 0.69%
4,600
53
$1.04M 0.68%
4,050
54
$997K 0.65%
10,000
55
$990K 0.64%
8,000
56
$984K 0.64%
+42,000
57
$968K 0.63%
13,064
+150
58
$920K 0.6%
14,500
59
$903K 0.59%
28,022
+3,000
60
$783K 0.51%
12,500
-1,500
61
$756K 0.49%
14,000
+4,300
62
$739K 0.48%
33,000
+6,000
63
$727K 0.47%
5,500
+100
64
$719K 0.47%
2,300
-200
65
$711K 0.46%
2,150
66
$669K 0.43%
35,000
-1,000
67
$660K 0.43%
13,900
+800
68
$619K 0.4%
20,000
+2,000
69
$537K 0.35%
5,550
+300
70
$533K 0.35%
7,200
71
$525K 0.34%
8,837
-700
72
$488K 0.32%
10,500
73
$472K 0.31%
700
-200
74
$434K 0.28%
9,000
+1,000
75
$420K 0.27%
6,207
1 2
3
4 5