GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+3.49%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.63M
(+5.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.45M |
| 2 |
Beam Therapeutics
BEAM
|
$984K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Advanced Micro Devices
AMD
|
$779K |
| 5 |
HubSpot
HUBS
|
$737K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Applied Materials
AMAT
|
$850K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 5 |
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% |
