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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.66%
51,000
52
$1.17M 0.62%
18,000
-3,000
53
$1.17M 0.62%
13,000
+300
54
$1.16M 0.61%
4,700
55
$1.1M 0.58%
4,650
56
$1.08M 0.57%
3,750
+850
57
$991K 0.53%
5,000
+500
58
$976K 0.52%
10,000
-1,000
59
$951K 0.5%
8,200
60
$928K 0.49%
26,000
+7,000
61
$882K 0.47%
22,500
+2,000
62
$880K 0.47%
33,800
63
$875K 0.46%
7,300
64
$860K 0.46%
18,200
65
$822K 0.44%
2,100
+900
66
$821K 0.44%
12,000
67
$787K 0.42%
1,400
68
$779K 0.41%
4,200
-650
69
$762K 0.4%
2,700
+200
70
$761K 0.4%
9,000
71
$738K 0.39%
11,000
72
$711K 0.38%
21,200
73
$692K 0.37%
6,700
74
$674K 0.36%
6,650
75
$640K 0.34%
10,500
1 2
3
4 5