GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.3%
7,200
+200
77
$534K 0.28%
1,200
78
$517K 0.27%
10,500
79
$492K 0.26%
17,000
-6,000
80
$475K 0.25%
21,200
81
$436K 0.23%
5,000
82
$385K 0.2%
4,800
+300
83
$347K 0.18%
32,000
84
$323K 0.17%
2,800
+650
85
$296K 0.15%
1,300
+100
86
$280K 0.15%
800
+180
87
$276K 0.14%
4,000
88
$272K 0.14%
700
+100
89
$258K 0.13%
3,600
90
$258K 0.13%
2,000
+100
91
$254K 0.13%
10,000
+1,000
92
$248K 0.13%
95
93
$242K 0.13%
1,800
+150
94
$238K 0.12%
2,550
+200
95
$218K 0.11%
290
96
$218K 0.11%
19,000
+2,000
97
$213K 0.11%
4,600
98
$209K 0.11%
2,200
+200
99
$207K 0.11%
4,300
+600
100
$199K 0.1%
1,800
2 3
4
5 6