GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$370K
2 +$300K
3 +$298K
4
MU icon
Micron Technology
MU
+$216K
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1 +$372K
2 +$323K
3 +$303K
4
HUBS icon
HubSpot
HUBS
+$270K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$60.5K 0.1%
800
-200
77
$49K 0.08%
1,900
78
$33.8K 0.06%
600
79
$0 ﹤0.01%
4,500