GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $194M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

1
+$2.68M
2
+$1.84M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.05%
18,400
-3,600
2
$8.86M 4.7%
47,500
-8,500
3
$7.9M 4.19%
32,500
-12,800
4
$6.83M 3.62%
27,811
-2,500
5
$6.18M 3.27%
17,516
+2,900
6
$5.3M 2.81%
20,820
+1,600
7
$5.21M 2.76%
32,232
-8,200
8
$4.98M 2.64%
22,700
-1,500
9
$4.79M 2.54%
26,000
+2,000
10
$4.78M 2.53%
23,350
-3,300
11
$4.33M 2.29%
51,500
-3,500
12
$4.21M 2.23%
9,000
+1,500
13
$4.09M 2.17%
9,200
-1,900
14
$3.78M 2%
7,700
-200
15
$3.72M 1.97%
16,500
-4,500
16
$3.58M 1.9%
17,600
-600
17
$3.47M 1.84%
24,400
-7,600
18
$2.96M 1.57%
4,030
-20
19
$2.94M 1.56%
16,000
+3,000
20
$2.92M 1.55%
45,400
21
$2.84M 1.51%
17,000
-11,400
22
$2.7M 1.43%
8,700
-1,300
23
$2.59M 1.37%
5,800
+2,000
24
$2.52M 1.33%
13,000
+6,000
25
$2.01M 1.07%
39,000
-4,000
1
2 3 4 5