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
176
$985K 0.07%
46,898
-4,688
177
$965K 0.07%
49,500
178
$965K 0.07%
64,650
-7,701
179
$960K 0.07%
19,022
180
$942K 0.07%
6,000
181
$940K 0.07%
16,942
+2,000
182
$903K 0.07%
4,090
183
$898K 0.07%
265,618
184
$882K 0.07%
7,000
185
$875K 0.07%
7,900
186
$867K 0.07%
11,500
187
$858K 0.07%
4,500
188
$844K 0.06%
61,624
-7,006
189
$840K 0.06%
2,600
190
$839K 0.06%
1,767
-125
191
$832K 0.06%
4,127
-933
192
$826K 0.06%
34,000
193
$821K 0.06%
5,900
194
$807K 0.06%
17,900
195
$790K 0.06%
+1,100
196
$774K 0.06%
10,200
197
$738K 0.06%
16,929
198
$737K 0.06%
15,600
199
$727K 0.06%
139,278
200
$685K 0.05%
11,200
6 7
8
9 10