GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$539K
3
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

1
+$2.21M
2
+$664K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.1K 0.08%
+3,100
127
$75.1K 0.08%
+800
128
$74.6K 0.08%
+380
129
$61.7K 0.06%
+750
130
$47.8K 0.05%
+200
131
– –
-1,800
2 3 4 5
6