GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.9M (-9%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 | $2.04M | |
| 2 | $1.83M | |
| 3 | $1.29M | |
| 4 | $1.24M | |
| 5 | $952K |
Top Sells
| 1 | $2.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $949K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.07% | 3,300 +600 | +22% | +$18.6K | |||
| $102K | 0.06% | 1,600 | – | – | |||
| $100K | 0.06% | 630 | – | – | |||
| $99K | 0.06% | 4,000 | – | – | |||
| $98.8K | 0.06% | 600 | – | – | |||
| $93.9K | 0.06% | 3,700 | New | +$93.9K | |||
| $84.8K | 0.05% | 1,350 +600 | +80% | +$37.7K | |||
| $84.5K | 0.05% | 1,200 | – | – | |||
| $82.7K | 0.05% | 3,100 | – | – | |||
| $75.1K | 0.05% | 1,100 | – | – | |||
| $74.7K | 0.05% | 1,000 | – | – | |||
| $72.9K | 0.05% | 800 | – | – | |||
| $61.7K | 0.04% | 3,500 -36,000 | -91% | -$635K | |||
| $60.5K | 0.04% | 300 -100 | -25% | -$20.2K | |||
| $57.5K | 0.04% | 7,500 | New | +$57.5K | |||
| $57K | 0.04% | 300 | – | – | |||
| $55.9K | 0.04% | 180 | – | – | |||
| $32.6K | 0.02% | 800 | – | – | |||
| $11.3K | 0.01% | 400 | – | – | |||
| $0 | 0% | 0 -3,882 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -2,741 | Closed | – |
