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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
+15.67%
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
$280M
AUM Growth
+$69.5M
(+33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NextDecade
NEXT
|
+$31.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.78M |
| 4 |
GE Aerospace
GE
|
+$3.58M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.9B
| $167M | 59.63% |
15,000,000
| – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $58.4M | 20.86% |
5,467,851
| – | – |
|
|
3
NextDecade
NEXT
$2B
| $32.4M | 11.57% |
+3,211,121
| New | +$31.4M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $8.79M | 3.14% |
+108,410
| New | +$8.6M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7M | 2.5% |
+98,557
| New | +$6.78M |
|
|
6
GE Aerospace
GE
$358B
| $3.43M | 1.23% |
+29,630
| New | +$3.58M |
|
|
7
Vanguard Energy ETF
VDE
$9.64B
| $2.68M | 0.96% |
+28,668
| New | +$2.54M |
|
|
MBAI
8
Check-Cap
MBAI
$7.96M
| $325K | 0.12% |
739
| – | – |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| – | – |
-898,376
| Closed | -$16.6M |
|
|
CSLT
10
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-1,045,297
| Closed | -$4.34M |
|
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