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
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.61%
19,200
+4,800
52
$954K 0.61%
2,900
+100
53
$952K 0.6%
+10,500
54
$951K 0.6%
13,400
-300
55
$932K 0.59%
+16,000
56
$898K 0.57%
10,000
+1,000
57
$888K 0.56%
1,400
-1
58
$879K 0.56%
45,000
+3,000
59
$859K 0.55%
17,400
-7,169
60
$839K 0.53%
8,500
-4,541
61
$820K 0.52%
4,000
-1,282
62
$804K 0.51%
4,850
-2,970
63
$785K 0.5%
8,000
-6,050
64
$779K 0.49%
2,500
65
$741K 0.47%
12,000
-500
66
$715K 0.45%
21,000
+2,000
67
$699K 0.44%
7,500
68
$685K 0.44%
7,000
+300
69
$650K 0.41%
23,000
-3,000
70
$627K 0.4%
7,000
-200
71
$589K 0.37%
6,700
72
$582K 0.37%
1,200
73
$576K 0.37%
81,000
+19,000
74
$565K 0.36%
5,050
+4,550
75
$494K 0.31%
10,500
+1,000
1 2
3
4 5