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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$688K
3
+$525K
4
STT icon
State Street
STT
+$476K
5
EPAM icon
EPAM Systems
EPAM
+$450K

Top Sells

1
+$966K
2
+$761K
3
+$646K
4
MDB icon
MongoDB
MDB
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 4.14%
13,963
-1,897
2
$4.6M 4%
35,259
3
$4.35M 3.78%
22,410
-613
4
$4.23M 3.68%
35,358
-2,745
5
$4.16M 3.62%
98,320
-18,000
6
$3.54M 3.08%
24,500
+2,900
7
$3.19M 2.78%
28,023
-1,500
8
$3.1M 2.7%
49,159
+2,211
9
$3.08M 2.68%
20,944
-2,212
10
$3.08M 2.68%
6,296
-21
11
$2.73M 2.38%
14,005
+1,749
12
$2.35M 2.05%
21,315
+3,721
13
$2.33M 2.02%
6,800
-800
14
$2.2M 1.91%
17,200
15
$1.91M 1.66%
3,400
+600
16
$1.76M 1.53%
11,950
+800
17
$1.7M 1.48%
31,500
-1,500
18
$1.66M 1.44%
57,691
+14,240
19
$1.65M 1.44%
6,300
+2,850
20
$1.64M 1.43%
27,500
+1,500
21
$1.6M 1.39%
3,000
-250
22
$1.59M 1.38%
7,503
-450
23
$1.48M 1.29%
3,600
-1,500
24
$1.47M 1.28%
4,549
+1,628
25
$1.42M 1.23%
14,400
-100
1
2 3 4 5