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
$87.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$5.41M
3 +$5.36M
4
ADI icon
Analog Devices
ADI
+$3.82M
5
NKE icon
Nike
NKE
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.94K 0.01%
+170
77
$0 ﹤0.01%
+4,500