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
$157M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$667K
5
MCHP icon
Microchip Technology
MCHP
+$642K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$835K
4
NOW icon
ServiceNow
NOW
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$581K

Sector Composition

1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.85%
46,030
+1,421
2
$6.89M 4.37%
16,010
+1,550
3
$6.74M 4.28%
55,510
-1,500
4
$5.7M 3.62%
11,016
+200
5
$5.61M 3.56%
24,076
-400
6
$5.42M 3.44%
23,551
+1,300
7
$3.93M 2.5%
7,400
+2,050
8
$3.73M 2.37%
22,732
+400
9
$3.68M 2.33%
14,054
-1,100
10
$3.42M 2.17%
22,261
-800
11
$3.38M 2.15%
18,163
+271
12
$3.22M 2.04%
3,600
-900
13
$3.05M 1.94%
26,500
+4,500
14
$2.94M 1.87%
14,550
-800
15
$2.79M 1.77%
26,944
+3,600
16
$2.65M 1.68%
5,365
+178
17
$2.52M 1.6%
35,000
+3,000
18
$2.51M 1.6%
9,300
-300
19
$2.46M 1.56%
14,400
-3,400
20
$2.3M 1.46%
8,200
+800
21
$2.21M 1.4%
19,200
+4,400
22
$2.1M 1.33%
25,000
-3,000
23
$2.06M 1.31%
4,200
-1,700
24
$2.05M 1.3%
51,779
-1,001
25
$2M 1.27%
25,000
1
2 3 4 5