GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.95%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$211M
AUM Growth
+$211M
(+28%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$54.8M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.34M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$28.1M |
Sector Composition
| 1 | Healthcare | 64% |
| 2 | Energy | 26.05% |
| 3 | Industrials | 7.89% |
| 4 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $134M | 63.84% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $54.8M | 26.05% | +5,467,851 | New | +$54.8M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $16.6M | 7.89% | 898,376 -1,522,229 | -63% | -$28.1M |
|
|
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.34M | 2.06% | +1,045,297 | New | +$4.34M |
|
5
Check-Cap
CHEK
$4.29M
| $342K | 0.16% | 177,381 | – | – |
|