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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$688K
3
+$525K
4
STT icon
State Street
STT
+$476K
5
EPAM icon
EPAM Systems
EPAM
+$450K

Top Sells

1
+$966K
2
+$761K
3
+$646K
4
MDB icon
MongoDB
MDB
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.4K 0.05%
300
-150
127
$56.9K 0.05%
1,985
-793
128
$54.7K 0.05%
1,000
-2,800
129
$49K 0.04%
200
130
$48.6K 0.04%
400
-100
131
$42.6K 0.04%
450
-300
132
– –
-1,300
133
– –
-6,230
134
– –
-1,200
2 3 4 5
6