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
$154M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$984K
3
+$887K
4
AMD icon
Advanced Micro Devices
AMD
+$779K
5
HUBS icon
HubSpot
HUBS
+$737K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$850K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
SNAP icon
Snap
SNAP
+$746K

Sector Composition

1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.1%
2,100
+200
102
$138K 0.09%
1,100
103
$136K 0.09%
210
104
$126K 0.08%
1,700
105
$120K 0.08%
600
-500
106
$120K 0.08%
2,000
107
$117K 0.08%
1,100
108
$114K 0.07%
+4,000
109
$113K 0.07%
4,000
110
$111K 0.07%
400
111
$110K 0.07%
800
112
$104K 0.07%
700
113
$103K 0.07%
600
+100
114
$91.4K 0.06%
1,600
-400
115
$90.9K 0.06%
950
116
$88.1K 0.06%
3,100
117
$85.8K 0.06%
3,000
+700
118
$80.7K 0.05%
300
119
$75.4K 0.05%
1,000
120
$54.8K 0.04%
800
121
$47.5K 0.03%
400
122
– –
-750
123
– –
-65,000
1 2 3 4
5