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
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$673K
4
AXP icon
American Express
AXP
+$543K
5
MCHP icon
Microchip Technology
MCHP
+$541K

Top Sells

1
+$1.6M
2
+$981K
3
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$919K
5
GTLB icon
GitLab
GTLB
+$690K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.43%
14,167
+204
2
$4.78M 3.98%
31,481
-3,778
3
$3.89M 3.23%
78,510
-19,810
4
$3.85M 3.2%
6,446
+150
5
$3.67M 3.05%
19,052
-3,358
6
$3.65M 3.03%
24,732
-3,291
7
$3.55M 2.95%
41,617
-7,542
8
$3.51M 2.92%
21,650
-2,850
9
$3.45M 2.87%
17,392
+3,387
10
$3.34M 2.77%
23,893
-11,465
11
$3.16M 2.63%
19,644
-1,300
12
$2.63M 2.18%
24,206
+2,891
13
$2.5M 2.07%
7,400
+600
14
$2.26M 1.88%
3,200
-200
15
$2.18M 1.81%
14,800
-2,400
16
$2.18M 1.81%
3,750
+750
17
$2.13M 1.77%
8,350
-3,600
18
$2.12M 1.76%
111,940
+38,670
19
$2.05M 1.71%
60,971
+3,280
20
$1.87M 1.55%
31,000
+3,500
21
$1.87M 1.55%
15,400
+1,000
22
$1.78M 1.48%
4,350
+750
23
$1.76M 1.47%
7,100
+800
24
$1.73M 1.44%
30,000
-1,500
25
$1.64M 1.37%
4,260
-289
1
2 3 4 5