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
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.07%
3,300
+600
127
$102K 0.06%
1,600
128
$100K 0.06%
630
129
$99K 0.06%
4,000
130
$98.8K 0.06%
600
131
$93.9K 0.06%
+3,700
132
$84.8K 0.05%
1,350
+600
133
$84.5K 0.05%
1,200
134
$82.7K 0.05%
3,100
135
$75.1K 0.05%
1,100
136
$74.7K 0.05%
1,000
137
$72.9K 0.05%
800
138
$61.7K 0.04%
3,500
-36,000
139
$60.5K 0.04%
300
-100
140
$57.5K 0.04%
+7,500
141
$57K 0.04%
300
142
$55.9K 0.04%
180
143
$32.6K 0.02%
800
144
$11.3K 0.01%
400
145
– –
-3,882
146
– –
-5,000
147
– –
-2,741
2 3 4 5
6