GA

General Atlantic Portfolio holdings

AUM $2.87B
1-Year Est. Return 70.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$108M
3
+$89.7M

Top Sells

1
+$442M
2
+$295M
3
+$110M

Sector Composition

1 Communication Services 40.3%
2 Industrials 18.99%
3 Financials 16.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 32.25%
10,500,000
-2,774,059
2
$259M 18.99%
8,960,446
3
$230M 16.84%
+2,837,126
4
$207M 15.13%
5,840,000
+2,715,000
5
$119M 8.74%
732,004
6
$110M 8.05%
+4,882,812
7
– –
-17,691,312
8
– –
-8,815,536