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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.1%
940
+440
102
$164K 0.09%
1,240
+104
103
$162K 0.09%
+95
104
$159K 0.09%
1,300
+200
105
$159K 0.09%
+1,600
106
$156K 0.09%
1,900
-200
107
$154K 0.09%
+620
108
$154K 0.09%
2,000
109
$152K 0.09%
+350
110
$151K 0.09%
+1,150
111
$148K 0.09%
210
112
$142K 0.08%
+2,350
113
$142K 0.08%
1,150
-100
114
$140K 0.08%
4,000
115
$139K 0.08%
400
116
$134K 0.08%
+800
117
$133K 0.08%
310
+40
118
$131K 0.08%
+630
119
$127K 0.07%
4,500
120
$124K 0.07%
+3,700
121
$124K 0.07%
1,700
122
$120K 0.07%
1,300
-1,100
123
$119K 0.07%
+4,500
124
$116K 0.07%
+2,200
125
$103K 0.06%
500
-200
2 3 4
5
6