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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$165M
AUM Growth
-$15.1M
(-8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.55M |
| 2 |
SolarEdge
SEDG
|
+$5.04M |
| 3 |
LyondellBasell Industries
LYB
|
+$205K |
Sector Composition
| 1 | Healthcare | 72.07% |
| 2 | Industrials | 27.93% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.89B
| $118M | 71.84% |
15,000,000
| – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $46M | 27.93% |
2,420,605
-422,224
| -15% | -$7.55M |
|
|
MBAI
3
Check-Cap
MBAI
$7.81M
| $380K | 0.23% |
739
| – | – |
|
|
4
LyondellBasell Industries
LYB
$18.7B
| – | – |
-2,399
| Closed | -$205K |
|
|
5
SolarEdge
SEDG
$3.32B
| – | – |
-406,650
| Closed | -$5.04M |
|
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