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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$519K
4
DE icon
Deere & Co
DE
+$516K
5
INTC icon
Intel
INTC
+$511K

Top Sells

1
+$2.83M
2
+$662K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$499K
5
ADI icon
Analog Devices
ADI
+$247K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.16%
+10,000
102
$143K 0.15%
+2,900
103
$136K 0.14%
+1,800
104
$130K 0.13%
700
105
$128K 0.13%
+500
106
$123K 0.13%
4,000
-6,700
107
$113K 0.12%
+1,360
108
$111K 0.11%
+760
109
$111K 0.11%
+280
110
$108K 0.11%
+1,820
111
$106K 0.11%
+1,700
112
$106K 0.11%
+2,100
113
$104K 0.11%
+1,800
114
$102K 0.11%
+1,400
115
$90.9K 0.09%
+2,000
116
$86K 0.09%
+2,140
117
$86K 0.09%
+1,300
118
$84.1K 0.09%
+2,240
119
$83.9K 0.09%
+450
120
$80.3K 0.08%
+3,350
121
$79.1K 0.08%
+2,778
122
$79K 0.08%
1,200
123
$77.5K 0.08%
+1,500
124
$77.5K 0.08%
+6,230
125
$76.8K 0.08%
+500
2 3 4
5
6