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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$570K
3
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

1
+$716K
2
+$598K
3
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.34%
6,612
+625
77
$382K 0.33%
3,500
+424
78
$374K 0.33%
9,700
+700
79
$340K 0.3%
8,000
+1,500
80
$334K 0.29%
1,190
+690
81
$334K 0.29%
9,400
+2,170
82
$333K 0.29%
750
+290
83
$325K 0.28%
21,500
-3,500
84
$322K 0.28%
3,000
85
$311K 0.27%
3,400
86
$296K 0.26%
3,000
+1,000
87
$290K 0.25%
6,800
+1,300
88
$268K 0.23%
2,000
-300
89
$267K 0.23%
600
+320
90
$265K 0.23%
3,500
91
$251K 0.22%
5,000
92
$219K 0.19%
13,000
93
$217K 0.19%
3,400
+300
94
$208K 0.18%
1,600
95
$205K 0.18%
700
+100
96
$204K 0.18%
2,700
+610
97
$195K 0.17%
2,820
+200
98
$190K 0.17%
800
+100
99
$177K 0.15%
10,510
100
$169K 0.15%
13,500
+3,500
2 3
4
5 6