GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.12%
17,000
102
$182K 0.12%
290
+80
103
$180K 0.11%
1,400
+100
104
$179K 0.11%
5,750
105
$178K 0.11%
7,000
-21,425
106
$171K 0.11%
2,350
107
$156K 0.1%
550
+50
108
$153K 0.1%
1,900
109
$151K 0.1%
1,800
-200
110
$149K 0.09%
1,250
+100
111
$148K 0.09%
1,700
112
$147K 0.09%
400
+50
113
$146K 0.09%
800
114
$146K 0.09%
1,300
115
$143K 0.09%
1,150
116
$142K 0.09%
4,000
-500
117
$132K 0.08%
4,500
118
$132K 0.08%
310
119
$127K 0.08%
8,200
120
$125K 0.08%
400
121
$120K 0.08%
3,700
122
$118K 0.07%
3,500
+500
123
$110K 0.07%
500
124
$107K 0.07%
620
125
$103K 0.07%
4,100
+1,700
2 3 4
5
6