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
276
$105K 0.01%
16,000
277
$104K 0.01%
786
-114
278
$81.4K 0.01%
2,300
279
$71.7K 0.01%
8,000
280
$70.3K 0.01%
2,500
281
$62.5K ﹤0.01%
1,690
282
$56.1K ﹤0.01%
2,992
283
$50.5K ﹤0.01%
7,033
284
$41.9K ﹤0.01%
18,000
285
$40.3K ﹤0.01%
3,277
286
$31.1K ﹤0.01%
8,000
287
$7.3K ﹤0.01%
374
288
$200 ﹤0.01%
1
289
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290
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292
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$0 ﹤0.01%
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– –
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8 9 10 11
12