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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$519K
4
DE icon
Deere & Co
DE
+$516K
5
INTC icon
Intel
INTC
+$511K

Top Sells

1
+$2.83M
2
+$662K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$499K
5
ADI icon
Analog Devices
ADI
+$247K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.32%
+25,000
77
$311K 0.32%
3,076
+1,576
78
$302K 0.31%
+2,300
79
$287K 0.3%
+1,800
80
$280K 0.29%
+7,230
81
$267K 0.27%
3,500
82
$253K 0.26%
5,000
83
$250K 0.26%
3,400
+900
84
$241K 0.25%
13,000
85
$229K 0.24%
+2,000
86
$215K 0.22%
+3,100
87
$212K 0.22%
+460
88
$210K 0.22%
2,000
+1,000
89
$206K 0.21%
3,800
+1,600
90
$206K 0.21%
+5,500
91
$195K 0.2%
+2,620
92
$193K 0.2%
1,600
+300
93
$186K 0.19%
+1,650
94
$181K 0.19%
+2,300
95
$179K 0.18%
+1,756
96
$172K 0.18%
600
97
$167K 0.17%
+10,510
98
$166K 0.17%
+2,090
99
$158K 0.16%
700
100
$152K 0.16%
+1,560
2 3
4
5 6