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
$65.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$549K
3
+$528K
4
AMAT icon
Applied Materials
AMAT
+$464K
5
MRVL icon
Marvell Technology
MRVL
+$435K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$787K
4
AMZN icon
Amazon
AMZN
+$680K
5
MDT icon
Medtronic
MDT
+$539K

Sector Composition

1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 6.5%
16,457
-1,378
2
$3.53M 5.42%
232,560
+36,220
3
$3.19M 4.9%
29,280
+8,560
4
$2.85M 4.37%
26,800
-6,400
5
$2.45M 3.77%
23,981
-513
6
$2.39M 3.68%
17,517
+379
7
$2.29M 3.52%
15,662
-7,436
8
$2.25M 3.46%
6,147
+362
9
$2.18M 3.35%
39,462
-2,010
10
$2.07M 3.19%
22,800
+5,100
11
$1.87M 2.87%
15,250
-1,000
12
$1.6M 2.46%
43,000
-3,000
13
$1.6M 2.46%
20,900
+1,600
14
$1.38M 2.13%
16,800
15
$1.37M 2.11%
17,982
+1,963
16
$1.36M 2.1%
29,850
+2,850
17
$1.24M 1.91%
6,200
+700
18
$1.16M 1.79%
6,900
19
$1.11M 1.7%
3,510
20
$1.07M 1.64%
11,900
-6,000
21
$989K 1.52%
10,479
+2,340
22
$981K 1.51%
60,000
23
$960K 1.48%
3,700
+1,300
24
$902K 1.39%
3,000
+300
25
$833K 1.28%
5,047
1
2 3 4