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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$531K
3
+$519K
4
DE icon
Deere & Co
DE
+$516K
5
INTC icon
Intel
INTC
+$511K

Top Sells

1
+$2.83M
2
+$662K
3
+$590K
4
CIEN icon
Ciena
CIEN
+$499K
5
ADI icon
Analog Devices
ADI
+$247K

Sector Composition

1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.71%
15,860
+600
2
$3.95M 4.07%
38,103
+100
3
$3.8M 3.91%
23,023
+1,635
4
$3.64M 3.75%
35,259
+900
5
$3.23M 3.33%
116,320
-102,050
6
$2.89M 2.98%
29,523
+223
7
$2.83M 2.92%
46,948
+1,805
8
$2.76M 2.85%
23,156
+400
9
$2.65M 2.73%
21,600
+400
10
$2.43M 2.51%
6,317
-343
11
$2.42M 2.49%
12,256
-1,250
12
$2.16M 2.22%
17,594
-5,400
13
$1.94M 2%
7,600
+1,500
14
$1.72M 1.77%
17,200
+2,200
15
$1.65M 1.7%
33,000
16
$1.59M 1.64%
7,953
-1,222
17
$1.53M 1.58%
11,150
+650
18
$1.39M 1.44%
3,250
-250
19
$1.31M 1.35%
72,145
+8,645
20
$1.3M 1.34%
2,800
+400
21
$1.3M 1.34%
12,982
22
$1.25M 1.29%
12,015
-300
23
$1.24M 1.28%
43,451
+11,800
24
$1.19M 1.22%
5,100
+1,100
25
$1.15M 1.19%
5,443
1
2 3 4 5