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
101
$2.88M 0.22%
34,682
-206
102
$2.79M 0.21%
23,000
103
$2.78M 0.21%
109,269
+47,319
104
$2.77M 0.21%
279,743
105
$2.75M 0.21%
16,343
106
$2.74M 0.21%
113,429
107
$2.64M 0.2%
20,000
108
$2.64M 0.2%
9,000
109
$2.64M 0.2%
10,500
110
$2.63M 0.2%
15,200
-500
111
$2.52M 0.19%
30,060
-668
112
$2.5M 0.19%
40,000
113
$2.5M 0.19%
16,425
-825
114
$2.5M 0.19%
29,500
115
$2.47M 0.19%
15,935
+167
116
$2.47M 0.19%
4,350
+300
117
$2.46M 0.19%
+134,929
118
$2.4M 0.18%
73,120
119
$2.38M 0.18%
123,649
+18,323
120
$2.38M 0.18%
9,660
-2,467
121
$2.33M 0.18%
24,652
122
$2.33M 0.18%
17,120
123
$2.28M 0.17%
367,196
124
$2.27M 0.17%
2,900
+280
125
$2.22M 0.17%
85,000
3 4
5
6 7