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
$59M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$300K
3
+$298K
4
MU icon
Micron Technology
MU
+$216K
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1
+$372K
2
+$323K
3
+$303K
4
HUBS icon
HubSpot
HUBS
+$270K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 5.87%
14,861
-1,596
2
$2.87M 4.86%
25,387
-1,413
3
$2.87M 4.86%
29,991
+711
4
$2.55M 4.33%
210,350
-22,210
5
$2.53M 4.29%
18,318
+801
6
$2.19M 3.72%
43,783
+4,321
7
$1.99M 3.37%
14,284
-1,378
8
$1.89M 3.2%
22,713
-1,268
9
$1.85M 3.13%
6,709
+562
10
$1.8M 3.06%
22,000
-800
11
$1.66M 2.82%
15,250
12
$1.62M 2.75%
25,600
+4,700
13
$1.43M 2.43%
37,000
-6,000
14
$1.37M 2.33%
16,285
-1,697
15
$1.18M 2%
12,481
+2,002
16
$1.16M 1.97%
14,200
-2,600
17
$1.1M 1.86%
7,621
+2,574
18
$1.09M 1.84%
5,800
-400
19
$1.01M 1.7%
6,100
-800
20
$904K 1.53%
22,350
-7,500
21
$850K 1.44%
2,990
-520
22
$813K 1.38%
63,500
+3,500
23
$758K 1.28%
1,100
+200
24
$757K 1.28%
17,400
+2,000
25
$739K 1.25%
5,443
+900
1
2 3 4