GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
11,000
-13,000
52
$1.17M 0.61%
12,700
+300
53
$1.15M 0.6%
20,500
+1,300
54
$1.15M 0.6%
29,000
55
$1.12M 0.59%
14,200
+4,200
56
$1.09M 0.57%
19,000
+3,000
57
$1.02M 0.53%
21,000
58
$978K 0.51%
7,300
-200
59
$959K 0.5%
2,900
60
$938K 0.49%
100,000
+19,000
61
$889K 0.46%
4,500
+500
62
$873K 0.46%
33,800
63
$872K 0.46%
8,200
+1,200
64
$868K 0.45%
51,000
+6,000
65
$833K 0.43%
12,000
66
$825K 0.43%
9,000
+1,000
67
$818K 0.43%
11,000
+4,000
68
$766K 0.4%
6,700
69
$765K 0.4%
18,200
+800
70
$741K 0.39%
4,850
71
$735K 0.38%
1,400
72
$707K 0.37%
4,100
+3,600
73
$698K 0.36%
2,500
74
$685K 0.36%
6,650
+1,600
75
$651K 0.34%
8,000
1 2
3
4 5