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
$154M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$984K
3
+$887K
4
AMD icon
Advanced Micro Devices
AMD
+$779K
5
HUBS icon
HubSpot
HUBS
+$737K

Top Sells

1
+$1.88M
2
+$1.05M
3
+$850K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
SNAP icon
Snap
SNAP
+$746K

Sector Composition

1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.28%
44,609
-4,200
2
$7.04M 4.58%
57,010
-8,500
3
$6.46M 4.2%
14,460
+109
4
$6.01M 3.91%
10,816
+1,596
5
$5.16M 3.35%
24,476
+1,155
6
$5.08M 3.3%
22,251
-1,500
7
$3.62M 2.35%
22,332
+4,800
8
$3.62M 2.35%
15,350
-3,600
9
$3.59M 2.33%
23,061
-116
10
$3.54M 2.3%
4,500
+600
11
$3.46M 2.25%
17,892
12
$3.16M 2.05%
5,350
+1,250
13
$3.07M 2%
23,344
-14,300
14
$3.02M 1.96%
17,800
+800
15
$3M 1.95%
15,154
+1,100
16
$2.85M 1.85%
22,000
+3,800
17
$2.84M 1.84%
7,400
-100
18
$2.62M 1.71%
5,900
-500
19
$2.51M 1.63%
33,239
-1,772
20
$2.4M 1.56%
9,600
+2,400
21
$2.38M 1.55%
12,400
+3,400
22
$2.29M 1.49%
5,187
+600
23
$2.24M 1.45%
32,000
+1,000
24
$2.16M 1.4%
28,000
-2,000
25
$2.1M 1.36%
52,780
-4,000
1
2 3 4 5