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
$120M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$146K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.1%
1,000
102
$122K 0.1%
2,000
103
$118K 0.1%
4,900
104
$115K 0.1%
1,700
105
$109K 0.09%
900
106
$108K 0.09%
2,000
107
$104K 0.09%
2,000
108
$93K 0.08%
700
109
$93K 0.08%
600
110
$88.8K 0.07%
3,100
111
$76.7K 0.06%
320
112
$76.5K 0.06%
1,000
113
$76.1K 0.06%
800
114
$75.2K 0.06%
900
115
$68.9K 0.06%
300
116
$66.4K 0.06%
2,300
117
$60.1K 0.05%
1,000
118
$39.8K 0.03%
400
119
$24.8K 0.02%
302
1 2 3 4
5