GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$886K
3
+$815K
4
TTWO icon
Take-Two Interactive
TTWO
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Top Sells

1
+$375K
2
+$339K
3
+$287K
4
MRK icon
Merck
MRK
+$235K
5
MDT icon
Medtronic
MDT
+$235K

Sector Composition

1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.21%
700
+100
77
$128K 0.18%
+1,500
78
$116K 0.16%
700
+200
79
$99.3K 0.14%
1,000
+300
80
$50.2K 0.07%
1,900
81
$48.8K 0.07%
1,200
+600
82
– –
-2,300
83
– –
-450
84
– –
-4,500
85
– –
-300
1 2 3
4