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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.06%
800
127
$113K 0.06%
4,000
128
$113K 0.06%
2,300
+600
129
$111K 0.06%
1,000
-300
130
$101K 0.05%
1,500
131
$98.7K 0.05%
300
132
$93.3K 0.05%
2,900
-400
133
$87.7K 0.05%
700
134
$83.8K 0.04%
1,700
135
$70.8K 0.04%
220
+40
136
$68.3K 0.04%
300
137
$65.9K 0.03%
1,000
138
$63.9K 0.03%
3,000
139
$62.9K 0.03%
430
-170
140
$36.7K 0.02%
4,600
141
$27.5K 0.01%
1,500
-1,600
142
$10.3K 0.01%
400
143
– –
-150
144
– –
-29,000
145
– –
-3,500
146
– –
-3,500
2 3 4 5
6