VGDSS
VUB Generali dochodkova spravcovska spolocnost Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.88M
(-3%)
Holding
101
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.03M | |
| 3 | +$901K | |
| 4 |
Welltower
WELL
|
+$886K |
| 5 |
Citigroup
C
|
+$813K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.19M | |
| 3 | +$850K | |
| 4 |
Honeywell
HON
|
+$690K |
| 5 |
American Tower
AMT
|
+$620K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 11.99% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$148B
| – | – |
-1,076
|
|