GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.9M (-9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 | $2.04M | |
| 2 | $1.83M | |
| 3 | $1.29M | |
| 4 | $1.24M | |
| 5 | $952K |
Top Sells
| 1 | $2.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $949K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.31% | 8,000 | – | – | |||
| $481K | 0.31% | 21,200 | – | – | |||
| $476K | 0.3% | 2,400 -4,100 | -63% | -$814K | |||
| $457K | 0.29% | 7,000 | – | – | |||
| $449K | 0.29% | 5,000 | – | – | |||
| $435K | 0.28% | 1,750 | – | – | |||
| $323K | 0.21% | 4,500 -3,337 | -43% | -$240K | |||
| $321K | 0.2% | 32,000 +4,000 | +14% | +$40.1K | |||
| $293K | 0.19% | 1,200 +300 | +33% | +$73.1K | |||
| $281K | 0.18% | 4,600 | – | – | |||
| $271K | 0.17% | 4,000 | – | – | |||
| $261K | 0.17% | 600 +30 | +5% | +$13K | |||
| $260K | 0.17% | 9,000 | – | – | |||
| $252K | 0.16% | 13,000 | – | – | |||
| $244K | 0.15% | 3,600 | – | – | |||
| $242K | 0.15% | 1,900 +600 | +46% | +$76.3K | |||
| $225K | 0.14% | 3,700 +400 | +12% | +$24.3K | |||
| $218K | 0.14% | 1,650 +100 | +6% | +$13.2K | |||
| $207K | 0.13% | 1,800 +600 | +50% | +$68.9K | |||
| $205K | 0.13% | 2,150 -14,900 | -87% | -$1.42M | |||
| $200K | 0.13% | 1,900 +300 | +19% | +$31.5K | |||
| $197K | 0.13% | 940 | – | – | |||
| $195K | 0.12% | 2,000 | – | – | |||
| $185K | 0.12% | 95 | – | – | |||
| $184K | 0.12% | 3,900 +1,700 | +77% | +$80.2K |
