GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.55%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$165M
AUM Growth
+$165M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.06%
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
|
$8.03M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $118M | 71.84% | 15,000,000 | – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $46M | 27.93% | 2,420,605 -422,224 | -15% | -$8.03M |
|
3
Check-Cap
CHEK
$4.29M
| $380K | 0.23% | 177,381 | – | – |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,399 | Closed | -$205K |
|
|
5
SolarEdge
SEDG
$2.01B
| – | – | -406,650 | Closed | -$5.04M |
|