GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-3.92%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$180M
AUM Growth
+$180M
(-7.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$205K |
Top Sells
| 1 |
Veracyte
VCYT
|
$2.01M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
$726K |
Sector Composition
| 1 | Healthcare | 71.72% |
| 2 | Industrials | 25.36% |
| 3 | Technology | 2.8% |
| 4 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $129M | 71.49% | 15,000,000 | – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $45.6M | 25.36% | 2,842,829 | – | – |
|
3
SolarEdge
SEDG
$2.01B
| $5.04M | 2.8% | 406,650 | – | – |
|
4
Check-Cap
CHEK
$4.29M
| $416K | 0.23% | 177,381 | – | – |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $205K | 0.11% | +2,399 | New | +$205K |
|
|
6
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -47,945 | Closed | -$726K |
|
|
7
Veracyte
VCYT
$2.39B
| – | – | -264,550 | Closed | -$2.01M |
|