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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
1,800
102
$221K 0.12%
9,000
+4,000
103
$213K 0.11%
2,250
+350
104
$213K 0.11%
3,700
-300
105
$201K 0.11%
8,200
106
$195K 0.1%
10,000
-9,000
107
$195K 0.1%
4,300
108
$194K 0.1%
5,500
-750
109
$190K 0.1%
450
110
$186K 0.1%
340
-30
111
$174K 0.09%
1,600
-200
112
$173K 0.09%
2,100
113
$171K 0.09%
+500
114
$166K 0.09%
1,250
-100
115
$165K 0.09%
1,250
116
$165K 0.09%
340
+30
117
$161K 0.09%
6,500
+1,500
118
$152K 0.08%
1,250
119
$150K 0.08%
550
-250
120
$146K 0.08%
3,600
+200
121
$146K 0.08%
7,500
122
$134K 0.07%
1,700
123
$125K 0.07%
1,500
+800
124
$125K 0.07%
700
+100
125
$119K 0.06%
2,200
+200
2 3 4
5
6