GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+15.67%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$280M
AUM Growth
+$280M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NextDecade
NEXT
|
$32.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7M |
| 4 |
GE Aerospace
GE
|
$3.43M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$16.6M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.34M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Energy | 32.43% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $167M | 59.63% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $58.4M | 20.86% | 5,467,851 | – | – |
|
|
3
NextDecade
NEXT
$2.81B
| $32.4M | 11.57% | +3,211,121 | New | +$32.4M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.79M | 3.14% | +108,410 | New | +$8.79M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7M | 2.5% | +98,557 | New | +$7M |
|
|
6
GE Aerospace
GE
$292B
| $3.43M | 1.23% | +142,000 | New | +$3.43M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $2.68M | 0.96% | +28,668 | New | +$2.68M |
|
8
Check-Cap
CHEK
$4.29M
| $325K | 0.12% | 177,381 | – | – |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| – | – | -898,376 | Closed | -$16.6M |
|
|
CSLT
10
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -1,045,297 | Closed | -$4.34M |
|