GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$688K
3
+$525K
4
STT icon
State Street
STT
+$476K
5
EPAM icon
EPAM Systems
EPAM
+$450K

Top Sells

1
+$966K
2
+$761K
3
+$646K
4
MDB icon
MongoDB
MDB
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.14%
1,800
-500
102
$152K 0.13%
6,000
+2,900
103
$150K 0.13%
1,240
-516
104
$146K 0.13%
1,200
-360
105
$136K 0.12%
2,900
106
$131K 0.11%
1,700
+340
107
$131K 0.11%
4,000
108
$127K 0.11%
650
+270
109
$126K 0.11%
700
110
$121K 0.11%
2,100
111
$117K 0.1%
+1,000
112
$117K 0.1%
1,400
113
$114K 0.1%
1,000
-1,000
114
$113K 0.1%
2,000
+200
115
$112K 0.1%
900
+140
116
$110K 0.1%
4,800
+1,450
117
$102K 0.09%
2,000
+180
118
$98.8K 0.09%
1,500
119
$94.3K 0.08%
700
-1,100
120
$89.3K 0.08%
1,650
-490
121
$89K 0.08%
2,000
122
$88.3K 0.08%
700
-950
123
$75.5K 0.07%
2,240
124
$73.5K 0.06%
800
125
$65.2K 0.06%
+1,800
2 3 4
5
6