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
$172M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.42M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$961K
5
SHOP icon
Shopify
SHOP
+$846K

Sector Composition

1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 5.33%
48,538
+2,508
2
$7.57M 4.39%
17,970
+1,960
3
$6.95M 4.03%
51,740
-3,770
4
$6.39M 3.71%
30,061
+6,510
5
$6.32M 3.67%
14,216
+3,200
6
$5.94M 3.45%
23,735
-341
7
$4.3M 2.5%
10,654
-3,400
8
$3.85M 2.23%
23,650
+9,100
9
$3.69M 2.14%
5,300
-2,100
10
$3.66M 2.12%
16,667
-1,496
11
$3.43M 1.99%
18,611
-3,650
12
$3.42M 1.99%
28,332
+5,600
13
$3.39M 1.97%
3,200
-400
14
$3.07M 1.78%
21,500
-5,000
15
$2.9M 1.69%
26,300
-8,700
16
$2.89M 1.68%
18,700
-500
17
$2.86M 1.66%
12,300
+3,000
18
$2.8M 1.63%
48,900
+24,000
19
$2.67M 1.55%
7,800
-400
20
$2.67M 1.55%
5,065
-300
21
$2.47M 1.44%
13,600
-800
22
$2.37M 1.37%
22,000
-2,000
23
$2.25M 1.31%
51,279
-500
24
$2.24M 1.3%
26,644
-300
25
$2.23M 1.3%
25,000
1
2 3 4 5