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
$157M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$667K
5
MCHP icon
Microchip Technology
MCHP
+$642K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$835K
4
NOW icon
ServiceNow
NOW
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$581K

Sector Composition

1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.7%
31,622
+3,600
52
$1.11M 0.7%
4,050
53
$1.11M 0.7%
+21,000
54
$1.1M 0.7%
5,200
-500
55
$1.09M 0.69%
+38,000
56
$1.07M 0.68%
5,200
57
$1.06M 0.67%
24,000
-9,000
58
$1.03M 0.65%
42,000
59
$1.02M 0.65%
9,000
+1,000
60
$895K 0.57%
14,300
-200
61
$770K 0.49%
35,000
62
$745K 0.47%
2,150
63
$741K 0.47%
2,300
64
$740K 0.47%
13,900
65
$720K 0.46%
12,500
66
$719K 0.46%
35,000
+2,000
67
$705K 0.45%
15,000
+1,000
68
$686K 0.44%
6,700
+1,150
69
$637K 0.4%
7,200
70
$616K 0.39%
10,000
+1,000
71
$546K 0.35%
7,000
72
$511K 0.32%
9,037
+200
73
$497K 0.32%
21,200
+1,200
74
$496K 0.32%
700
75
$471K 0.3%
10,500
1 2
3
4 5