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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.32%
7,837
-1,200
77
$508K 0.29%
6,700
+1,200
78
$506K 0.29%
9,500
-1,000
79
$483K 0.28%
+1,200
80
$439K 0.25%
3,882
81
$425K 0.25%
21,200
82
$399K 0.23%
5,000
83
$385K 0.22%
1,750
84
$277K 0.16%
28,000
85
$260K 0.15%
4,600
-300
86
$253K 0.15%
900
-150
87
$248K 0.14%
2,741
88
$230K 0.13%
9,000
+500
89
$220K 0.13%
3,600
90
$210K 0.12%
570
+170
91
$208K 0.12%
2,000
92
$202K 0.12%
13,000
93
$191K 0.11%
+500
94
$190K 0.11%
1,550
+100
95
$189K 0.11%
3,300
-300
96
$188K 0.11%
5,750
+3,750
97
$182K 0.11%
1,300
+200
98
$180K 0.1%
17,000
-4,500
99
$180K 0.1%
4,000
+300
100
$175K 0.1%
8,200
-1,000
2 3
4
5 6