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
$145M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.62M
3
+$1.4M
4
EXAS icon
Exact Sciences
EXAS
+$1.31M
5
ADI icon
Analog Devices
ADI
+$1.26M

Top Sells

1
+$2.45M
2
+$1.71M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$557K

Sector Composition

1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 5.07%
48,809
+24,916
2
$6.04M 4.16%
14,351
+184
3
$5.92M 4.08%
65,510
-13,000
4
$4.7M 3.24%
23,751
+6,359
5
$4.65M 3.2%
9,220
+2,774
6
$4.44M 3.06%
37,644
-3,973
7
$4M 2.75%
23,321
+4,269
8
$3.91M 2.69%
18,950
-2,700
9
$3.44M 2.37%
23,177
+3,533
10
$3.29M 2.27%
35,011
+10,805
11
$3.23M 2.22%
17,892
-13,589
12
$3.16M 2.18%
17,532
-7,200
13
$2.97M 2.05%
3,900
+700
14
$2.58M 1.78%
7,200
+2,850
15
$2.57M 1.77%
4,100
+350
16
$2.55M 1.76%
6,400
-1,000
17
$2.47M 1.7%
14,054
+6,954
18
$2.42M 1.66%
17,000
+2,200
19
$2.4M 1.66%
7,500
-850
20
$2.25M 1.55%
18,200
+2,800
21
$2.21M 1.52%
4,587
+2,187
22
$2.2M 1.51%
31,000
23
$2.15M 1.48%
56,780
-4,191
24
$2.05M 1.42%
30,000
25
$1.85M 1.27%
51,000
+8,000
1
2 3 4 5