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
$65.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$549K
3
+$528K
4
AMAT icon
Applied Materials
AMAT
+$464K
5
MRVL icon
Marvell Technology
MRVL
+$435K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$787K
4
AMZN icon
Amazon
AMZN
+$680K
5
MDT icon
Medtronic
MDT
+$539K

Sector Composition

1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.8K 0.1%
+225
77
$64.2K 0.1%
+750
78
$49.3K 0.08%
600
79
– –
-15,000
80
– –
-170
81
– –
-3,100
82
$0 ﹤0.01%
4,500
83
– –
-56,800
84
– –
-9,819
1 2 3
4