GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $192M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.41M
3
+$5.36M
4
ADI icon
Analog Devices
ADI
+$3.82M
5
NKE icon
Nike
NKE
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 6.27%
+17,835
2
$5.41M 6.17%
+33,200
3
$5.36M 6.11%
+196,340
4
$3.82M 4.35%
+23,098
5
$3.3M 3.76%
+24,494
6
$3.23M 3.69%
+41,472
7
$2.99M 3.41%
+17,138
8
$2.88M 3.29%
+20,720
9
$2.64M 3.01%
+5,785
10
$2.5M 2.85%
+16,250
11
$2.33M 2.66%
+17,700
12
$2.11M 2.41%
+19,300
13
$2.04M 2.32%
+46,000
14
$1.99M 2.27%
+17,900
15
$1.74M 1.99%
+16,800
16
$1.66M 1.89%
+5,500
17
$1.64M 1.87%
+27,000
18
$1.57M 1.79%
+6,900
19
$1.46M 1.66%
+16,019
20
$1.28M 1.46%
+2,700
21
$1.26M 1.43%
+15,000
22
$1.25M 1.43%
+3,510
23
$1.23M 1.41%
+60,000
24
$1.21M 1.38%
+11,100
25
$1.12M 1.27%
+8,139
1
2 3 4