GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.1%
800
102
$196K 0.1%
3,900
103
$193K 0.1%
6,250
+500
104
$189K 0.1%
1,020
+80
105
$186K 0.1%
4,000
106
$179K 0.09%
1,500
+100
107
$173K 0.09%
370
-30
108
$171K 0.09%
1,900
109
$169K 0.09%
2,100
+200
110
$168K 0.09%
1,350
111
$168K 0.09%
8,200
112
$165K 0.09%
1,250
113
$164K 0.09%
1,800
114
$159K 0.08%
+1,000
115
$151K 0.08%
310
116
$147K 0.08%
450
+50
117
$146K 0.08%
1,700
118
$145K 0.08%
3,400
-300
119
$144K 0.08%
1,300
120
$143K 0.07%
600
+50
121
$133K 0.07%
1,250
+100
122
$133K 0.07%
700
+70
123
$131K 0.07%
1,500
+400
124
$128K 0.07%
5,000
+500
125
$118K 0.06%
3,300
2 3 4
5
6