GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.04%
18,567
227
$457K 0.03%
42,100
228
$456K 0.03%
1,460
+550
229
$448K 0.03%
23,800
230
$446K 0.03%
+5,300
231
$442K 0.03%
+360
232
$436K 0.03%
5,057
+1,684
233
$427K 0.03%
23,550
+19,074
234
$420K 0.03%
1,810
235
$412K 0.03%
20,400
236
$410K 0.03%
+2,966
237
$407K 0.03%
+23,952
238
$345K 0.03%
+800
239
$333K 0.03%
20,722
-1,200
240
$331K 0.03%
19,800
241
$328K 0.03%
12,700
242
$320K 0.02%
1,830
243
$316K 0.02%
3,200
244
$308K 0.02%
3,118
-82
245
$303K 0.02%
+21,916
246
$295K 0.02%
+1,850
247
$287K 0.02%
39,500
248
$282K 0.02%
6,577
-173
249
$279K 0.02%
12,758
+130
250
$278K 0.02%
101,234
-15,017
8 9
10
11 12