GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$696K
5
MDB icon
MongoDB
MDB
+$609K

Sector Composition

1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.71%
22,000
-1,400
2
$8.85M 4.62%
56,000
+6,000
3
$7.98M 4.17%
45,300
+2,900
4
$7.21M 3.76%
30,311
+1,000
5
$5.74M 2.99%
40,432
-500
6
$5.65M 2.95%
14,616
+400
7
$5.31M 2.77%
24,200
+9,500
8
$4.93M 2.57%
24,000
-3,500
9
$4.88M 2.55%
26,650
10
$4.7M 2.45%
21,000
-2,500
11
$4.3M 2.24%
32,000
-2,000
12
$4.26M 2.22%
55,000
+13,500
13
$4.17M 2.18%
7,500
+900
14
$4.02M 2.1%
7,900
-1,100
15
$3.94M 2.06%
19,220
+1,840
16
$3.72M 1.94%
18,200
+1,000
17
$3.53M 1.84%
11,100
-1,200
18
$3.5M 1.83%
28,400
+3,800
19
$3.23M 1.69%
16,500
-6,300
20
$3.19M 1.67%
45,400
-7,000
21
$2.99M 1.56%
4,050
+1,100
22
$2.7M 1.41%
13,000
23
$2.53M 1.32%
4,500
+300
24
$2.2M 1.15%
+7,000
25
$2.1M 1.1%
10,000
-2,900
1
2 3 4 5