GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.9M (-9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 | $2.04M | |
| 2 | $1.83M | |
| 3 | $1.29M | |
| 4 | $1.24M | |
| 5 | $952K |
Top Sells
| 1 | $2.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $949K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182K | 0.12% | 17,000 | – | – | |||
| $182K | 0.12% | 290 +80 | +38% | +$50.1K | |||
| $180K | 0.11% | 1,400 +100 | +8% | +$12.8K | |||
| $179K | 0.11% | 5,750 | – | – | |||
| $178K | 0.11% | 7,000 -21,425 | -75% | -$544K | |||
| $171K | 0.11% | 2,350 | – | – | |||
| $156K | 0.1% | 550 +50 | +10% | +$14.2K | |||
| $153K | 0.1% | 1,900 | – | – | |||
| $151K | 0.1% | 1,800 -200 | -10% | -$16.8K | |||
| $149K | 0.09% | 1,250 +100 | +9% | +$11.9K | |||
| $148K | 0.09% | 1,700 | – | – | |||
| $147K | 0.09% | 400 +50 | +14% | +$18.3K | |||
| $146K | 0.09% | 800 | – | – | |||
| $146K | 0.09% | 1,300 | – | – | |||
| $143K | 0.09% | 1,150 | – | – | |||
| $142K | 0.09% | 4,000 -500 | -11% | -$17.8K | |||
| $132K | 0.08% | 4,500 | – | – | |||
| $132K | 0.08% | 310 | – | – | |||
| $127K | 0.08% | 8,200 | – | – | |||
| $125K | 0.08% | 400 | – | – | |||
| $120K | 0.08% | 3,700 | – | – | |||
| $118K | 0.07% | 3,500 +500 | +17% | +$16.8K | |||
| $110K | 0.07% | 500 | – | – | |||
| $107K | 0.07% | 620 | – | – | |||
| $103K | 0.07% | 4,100 +1,700 | +71% | +$42.5K |
