GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+2.6%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.11M |
| 2 |
FIVE9
FIVN
|
$1.09M |
| 3 |
HubSpot
HUBS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Microchip Technology
MCHP
|
$642K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.93M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Intuitive Surgical
ISRG
|
$835K |
| 4 |
ServiceNow
NOW
|
$805K |
| 5 |
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% |
