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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.33%
7,400
+200
77
$583K 0.31%
4,000
-4,000
78
$529K 0.28%
4,100
79
$476K 0.25%
5,000
80
$452K 0.24%
16,000
-1,000
81
$402K 0.21%
4,800
82
$383K 0.2%
32,000
83
$354K 0.19%
1,500
+200
84
$323K 0.17%
1,900
+100
85
$312K 0.17%
2,100
-700
86
$305K 0.16%
1,800
-200
87
$303K 0.16%
4,500
+900
88
$302K 0.16%
4,000
89
$296K 0.16%
12,500
+2,500
90
$291K 0.15%
900
+200
91
$280K 0.15%
120
+25
92
$252K 0.13%
2,250
+750
93
$251K 0.13%
745
-55
94
$246K 0.13%
2,500
+300
95
$240K 0.13%
2,450
-100
96
$239K 0.13%
5,300
+700
97
$239K 0.13%
3,600
-300
98
$239K 0.13%
250
-40
99
$236K 0.13%
1,020
100
$233K 0.12%
1,400
+400
2 3
4
5 6