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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.06%
+500
127
$101K 0.06%
3,000
-500
128
$97.8K 0.06%
+600
129
$94.2K 0.05%
+750
130
$92.2K 0.05%
800
131
$91.9K 0.05%
1,600
132
$89.5K 0.05%
400
-200
133
$89.1K 0.05%
1,200
+250
134
$86K 0.05%
3,100
135
$85.5K 0.05%
+1,100
136
$80.8K 0.05%
1,000
137
$78.3K 0.05%
+2,700
138
$76.9K 0.04%
+2,400
139
$62.4K 0.04%
300
140
$58.4K 0.03%
+180
141
$53.9K 0.03%
+5,000
142
$50.4K 0.03%
800
143
$16.6K 0.01%
400
144
– –
-3,400
145
– –
-1,800
146
– –
-24,000
147
– –
-5,400
2 3 4 5
6