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
$145M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.94M
3
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.27%
14,000
77
$373K 0.26%
6,207
78
$345K 0.24%
26,000
-4,000
79
$334K 0.23%
1,750
80
$313K 0.22%
3,400
81
$287K 0.2%
2,526
+495
82
$271K 0.19%
3,400
83
$266K 0.18%
4,900
84
$246K 0.17%
850
-774
85
$233K 0.16%
450
86
$223K 0.15%
3,900
+500
87
$216K 0.15%
13,000
88
$215K 0.15%
2,400
-3,714
89
$205K 0.14%
1,200
90
$205K 0.14%
11,940
-100,000
91
$203K 0.14%
1,100
-300
92
$189K 0.13%
1,136
-104
93
$188K 0.13%
21,500
+4,500
94
$181K 0.12%
1,100
-100
95
$167K 0.12%
6,000
96
$163K 0.11%
9,200
97
$161K 0.11%
2,400
+400
98
$161K 0.11%
2,200
+350
99
$161K 0.11%
1,300
100
$153K 0.11%
5,400
+500
1 2 3
4
5