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
$157M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$667K
5
MCHP icon
Microchip Technology
MCHP
+$642K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$835K
4
NOW icon
ServiceNow
NOW
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$581K

Sector Composition

1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.11%
210
102
$161K 0.1%
1,800
103
$156K 0.1%
600
104
$152K 0.1%
4,500
+500
105
$144K 0.09%
5,400
106
$144K 0.09%
2,000
107
$139K 0.09%
1,250
+150
108
$135K 0.09%
1,100
109
$130K 0.08%
400
110
$127K 0.08%
+270
111
$127K 0.08%
4,000
112
$126K 0.08%
700
113
$124K 0.08%
1,700
114
$104K 0.07%
3,500
+500
115
$101K 0.06%
3,100
116
$98.7K 0.06%
500
-100
117
$95.3K 0.06%
1,600
118
$94.8K 0.06%
800
119
$91.1K 0.06%
950
120
$83.8K 0.05%
1,000
121
$75.7K 0.05%
2,000
-51,000
122
$72K 0.05%
300
123
$58.1K 0.04%
800
124
$26.7K 0.02%
400
1 2 3 4
5