GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.06%
3,500
127
$113K 0.06%
4,000
128
$112K 0.06%
2,000
+400
129
$102K 0.05%
5,000
+1,300
130
$98.4K 0.05%
1,700
+500
131
$98.1K 0.05%
800
132
$96.8K 0.05%
300
133
$93.6K 0.05%
600
134
$89.1K 0.05%
1,700
+900
135
$81.4K 0.04%
1,000
136
$73.8K 0.04%
180
137
$70.7K 0.04%
+700
138
$68.4K 0.04%
4,600
+500
139
$68.1K 0.04%
7,500
140
$65.5K 0.03%
300
141
$63.5K 0.03%
3,100
142
$60.1K 0.03%
+3,000
143
$58.7K 0.03%
3,500
144
$44.2K 0.02%
150
-1,600
145
$11K 0.01%
400
146
– –
-2,400
147
– –
-7,000
148
– –
-13,000
2 3 4 5
6