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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.69%
44,900
+30,200
52
$1.19M 0.69%
+1,540
53
$1.17M 0.68%
5,200
54
$1.17M 0.68%
6,500
-2,900
55
$1.16M 0.67%
3,900
-700
56
$1.16M 0.67%
37,622
+6,000
57
$1.13M 0.66%
7,820
+15
58
$1.04M 0.6%
42,000
59
$998K 0.58%
1,401
+304
60
$964K 0.56%
13,700
-600
61
$959K 0.56%
39,500
+3,500
62
$895K 0.52%
9,000
63
$868K 0.5%
14,400
+1,900
64
$773K 0.45%
2,800
+650
65
$751K 0.44%
6,700
66
$748K 0.43%
19,000
+4,000
67
$740K 0.43%
12,500
-1,400
68
$723K 0.42%
62,000
+27,000
69
$707K 0.41%
7,200
70
$678K 0.39%
8,000
-2,000
71
$668K 0.39%
750
+50
72
$652K 0.38%
2,500
+200
73
$601K 0.35%
28,425
+7,000
74
$597K 0.35%
7,000
75
$592K 0.34%
26,000
-9,000
1 2
3
4 5