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
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$673K
4
AXP icon
American Express
AXP
+$543K
5
MCHP icon
Microchip Technology
MCHP
+$541K

Top Sells

1
+$1.6M
2
+$981K
3
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$919K
5
GTLB icon
GitLab
GTLB
+$690K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.27%
6,207
-2,925
77
$323K 0.27%
3,400
78
$320K 0.27%
6,500
-300
79
$286K 0.24%
1,750
-250
80
$268K 0.22%
3,400
+580
81
$264K 0.22%
+2,000
82
$251K 0.21%
4,900
+1,500
83
$234K 0.19%
13,000
84
$224K 0.19%
2,031
-1,469
85
$212K 0.18%
450
-300
86
$206K 0.17%
2,850
+150
87
$193K 0.16%
17,000
+3,500
88
$182K 0.15%
1,200
89
$179K 0.15%
1,240
90
$164K 0.14%
1,400
-400
91
$156K 0.13%
9,200
-1,310
92
$156K 0.13%
1,200
+200
93
$155K 0.13%
3,400
+500
94
$153K 0.13%
6,000
95
$150K 0.12%
1,850
+150
96
$141K 0.12%
670
+20
97
$138K 0.11%
240
-360
98
$136K 0.11%
4,000
99
$127K 0.11%
1,300
-100
100
$126K 0.1%
1,900
-100
2 3
4
5 6