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
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.31%
8,000
77
$481K 0.31%
21,200
78
$476K 0.3%
2,400
-4,100
79
$457K 0.29%
7,000
80
$449K 0.29%
5,000
81
$435K 0.28%
1,750
82
$323K 0.21%
4,500
-3,337
83
$321K 0.2%
32,000
+4,000
84
$293K 0.19%
1,200
+300
85
$281K 0.18%
4,600
86
$271K 0.17%
4,000
87
$261K 0.17%
600
+30
88
$260K 0.17%
9,000
89
$252K 0.16%
13,000
90
$244K 0.15%
3,600
91
$242K 0.15%
1,900
+600
92
$225K 0.14%
3,700
+400
93
$218K 0.14%
1,650
+100
94
$207K 0.13%
1,800
+560
95
$205K 0.13%
2,150
-14,900
96
$200K 0.13%
1,900
+300
97
$197K 0.13%
940
98
$195K 0.12%
2,000
99
$185K 0.12%
95
100
$184K 0.12%
3,900
+1,700
2 3
4
5 6