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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$146K

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
2
$4.78M 3.98%
31,481
3
$3.89M 3.23%
78,510
4
$3.85M 3.2%
6,446
5
$3.67M 3.05%
19,052
6
$3.65M 3.03%
24,732
7
$3.55M 2.95%
41,617
8
$3.51M 2.92%
21,650
9
$3.45M 2.87%
17,392
10
$3.34M 2.77%
23,893
11
$3.16M 2.63%
19,644
12
$2.63M 2.18%
24,206
13
$2.5M 2.07%
7,400
14
$2.26M 1.88%
3,200
15
$2.18M 1.81%
14,800
16
$2.18M 1.81%
3,750
17
$2.13M 1.77%
8,350
18
$2.12M 1.76%
111,940
19
$2.05M 1.71%
60,971
20
$1.87M 1.55%
31,000
21
$1.87M 1.55%
15,400
22
$1.78M 1.48%
4,350
23
$1.76M 1.47%
7,100
24
$1.73M 1.44%
30,000
25
$1.64M 1.37%
4,260
1
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