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
$70.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$782K
3
+$754K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
ZS icon
Zscaler
ZS
+$671K

Top Sells

1
+$394K
2
+$339K
3
+$324K
4
MRK icon
Merck
MRK
+$255K
5
MDT icon
Medtronic
MDT
+$225K

Sector Composition

1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 5.19%
15,260
+399
2
$3.35M 4.75%
38,003
+8,012
3
$3.19M 4.53%
218,370
+8,020
4
$2.89M 4.09%
34,359
+8,972
5
$2.78M 3.94%
21,388
+3,070
6
$2.69M 3.82%
22,994
+281
7
$2.37M 3.36%
22,756
+7,506
8
$2.26M 3.2%
45,143
+1,360
9
$2.24M 3.18%
6,660
-49
10
$2.22M 3.14%
13,506
-778
11
$2.06M 2.93%
21,200
-800
12
$1.9M 2.69%
29,300
+3,700
13
$1.62M 2.3%
6,100
+300
14
$1.53M 2.17%
33,000
-4,000
15
$1.22M 1.73%
12,315
-3,970
16
$1.22M 1.72%
9,175
+1,554
17
$1.13M 1.6%
12,982
+501
18
$1.11M 1.57%
10,500
+4,400
19
$1.05M 1.49%
31,651
+10,551
20
$1.05M 1.48%
15,000
+800
21
$1.04M 1.48%
3,000
+10
22
$1.01M 1.43%
3,500
+1,500
23
$969K 1.37%
63,500
24
$932K 1.32%
+2,400
25
$911K 1.29%
12,400
+5,000
1
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