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
$157M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$667K
5
MCHP icon
Microchip Technology
MCHP
+$642K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$835K
4
NOW icon
ServiceNow
NOW
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$581K

Sector Composition

1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.3%
5,500
77
$450K 0.29%
5,000
78
$443K 0.28%
3,882
+1,356
79
$425K 0.27%
14,700
+100
80
$414K 0.26%
21,425
81
$387K 0.25%
1,750
82
$328K 0.21%
3,400
83
$296K 0.19%
28,000
+2,000
84
$287K 0.18%
1,050
+50
85
$259K 0.16%
13,000
86
$254K 0.16%
4,900
87
$233K 0.15%
3,700
88
$221K 0.14%
2,741
-3,466
89
$210K 0.13%
1,100
90
$208K 0.13%
400
-50
91
$207K 0.13%
3,600
92
$206K 0.13%
3,600
93
$206K 0.13%
1,136
94
$204K 0.13%
8,500
+1,500
95
$201K 0.13%
2,400
96
$197K 0.13%
2,000
+200
97
$196K 0.12%
1,450
+200
98
$188K 0.12%
9,200
99
$177K 0.11%
21,500
100
$173K 0.11%
2,100
1 2 3
4
5