GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.79M
2 +$7M
3 +$2.68M
4
TELL
Tellurian Inc.
TELL
+$768K
5
CHEK icon
Check-Cap
CHEK
+$17.1K

Sector Composition

1 Healthcare 61.96%
2 Energy 36.89%
3 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 61.89%
15,000,000
2
$52.5M 24.45%
5,389,024
-78,827
3
$26.7M 12.44%
3,211,121
4
$2.48M 1.15%
29,630
5
$137K 0.06%
657
-82
6
-28,668
7
-108,410
8
-98,557