GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $189M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.83M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.24M
5
PI icon
Impinj
PI
+$952K

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
KO icon
Coca-Cola
KO
+$855K

Sector Composition

1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 5.58%
23,400
+5,430
2
$6.56M 4.16%
42,400
-6,138
3
$5.91M 3.75%
29,311
-750
4
$5.45M 3.46%
14,216
5
$5.42M 3.44%
50,000
-1,740
6
$4.38M 2.78%
5,500
+2,300
7
$4.21M 2.67%
40,932
+12,600
8
$3.87M 2.46%
26,650
+3,000
9
$3.86M 2.45%
17,380
-6,355
10
$3.77M 2.39%
6,600
+1,300
11
$3.43M 2.18%
23,500
+4,800
12
$3.37M 2.14%
34,000
+12,500
13
$3.19M 2.02%
12,300
+1,646
14
$3.17M 2.02%
9,000
+1,200
15
$2.94M 1.86%
17,200
+3,600
16
$2.8M 1.78%
14,700
-1,967
17
$2.57M 1.63%
22,800
+800
18
$2.56M 1.62%
41,500
+15,200
19
$2.54M 1.61%
52,400
+3,500
20
$2.42M 1.54%
24,000
-1,000
21
$2.34M 1.48%
13,000
+3,000
22
$2.3M 1.46%
4,200
-865
23
$2.26M 1.44%
12,900
+600
24
$2.14M 1.36%
24,600
-2,044
25
$1.98M 1.26%
4,000
-200
1
2 3 4 5