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
251
$278K 0.02%
23,000
252
$273K 0.02%
26,807
-3,977
253
$267K 0.02%
22,281
-1,858
254
$262K 0.02%
20,046
-2,974
255
$260K 0.02%
52,485
-82,515
256
$259K 0.02%
2,690
257
$259K 0.02%
20,000
258
$253K 0.02%
2,661
259
$252K 0.02%
7,500
+5,000
260
$250K 0.02%
2,940
261
$244K 0.02%
11,296
262
$243K 0.02%
25,251
-1,421
263
$234K 0.02%
2,328
-1,072
264
$220K 0.02%
7,600
265
$211K 0.02%
15,835
-2,349
266
$185K 0.01%
2,600
267
$178K 0.01%
20,692
268
$171K 0.01%
5,000
269
$169K 0.01%
2,500
270
$149K 0.01%
325
271
$147K 0.01%
6,450
272
$146K 0.01%
10,000
273
$142K 0.01%
6,666
274
$138K 0.01%
4,000
275
$112K 0.01%
10,000
8 9 10
11
12