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
$154M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$984K
3
+$887K
4
AMD icon
Advanced Micro Devices
AMD
+$779K
5
HUBS icon
HubSpot
HUBS
+$737K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$850K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
SNAP icon
Snap
SNAP
+$746K

Sector Composition

1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.27%
14,600
+600
77
$406K 0.26%
7,000
78
$394K 0.26%
5,000
79
$364K 0.24%
21,425
+9,485
80
$326K 0.21%
26,000
81
$312K 0.2%
3,400
82
$303K 0.2%
1,750
83
$300K 0.19%
1,000
+150
84
$262K 0.17%
2,526
85
$244K 0.16%
450
86
$219K 0.14%
3,700
+300
87
$217K 0.14%
13,000
88
$203K 0.13%
4,900
89
$196K 0.13%
1,250
+50
90
$195K 0.13%
9,200
91
$187K 0.12%
7,000
+1,000
92
$185K 0.12%
1,800
+500
93
$183K 0.12%
3,600
+1,200
94
$180K 0.12%
3,600
-300
95
$174K 0.11%
1,800
-600
96
$165K 0.11%
1,136
97
$165K 0.11%
2,400
+200
98
$160K 0.1%
21,500
99
$155K 0.1%
1,100
100
$155K 0.1%
5,400
1 2 3
4
5