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
$145M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.62M
3
+$1.4M
4
EXAS icon
Exact Sciences
EXAS
+$1.31M
5
ADI icon
Analog Devices
ADI
+$1.26M

Top Sells

1
+$2.45M
2
+$1.71M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$557K

Sector Composition

1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.1%
210
-30
102
$141K 0.1%
1,900
103
$141K 0.1%
1,100
+200
104
$139K 0.1%
4,000
105
$133K 0.09%
1,700
106
$132K 0.09%
1,100
+100
107
$118K 0.08%
400
+80
108
$117K 0.08%
2,000
109
$115K 0.08%
2,000
110
$112K 0.08%
700
111
$97.2K 0.07%
950
+150
112
$91.9K 0.06%
3,100
113
$91.3K 0.06%
800
-200
114
$91K 0.06%
500
-100
115
$74.3K 0.05%
300
116
$74.2K 0.05%
1,000
117
$67.1K 0.05%
2,300
118
$58.8K 0.04%
800
-100
119
$47.1K 0.03%
750
-2,100
120
$42.6K 0.03%
400
121
– –
-670
122
– –
-302
1 2 3 4
5