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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
-17.31%
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
$215M
AUM Growth
-$65.3M
(-23%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.79M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.68M |
| 4 |
TELL
Tellurian Inc.
TELL
|
+$844K |
| 5 |
MBAI
Check-Cap
MBAI
|
+$25.2K |
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
NeoGenomics
NEO
$1.89B
| $133M | 61.89% |
15,000,000
| – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $52.5M | 24.45% |
5,389,024
-78,827
| -1% | -$844K |
|
3
NextDecade
NEXT
$2.02B
| $26.7M | 12.44% |
3,211,121
| – | – |
|
4
GE Aerospace
GE
$376B
| $2.48M | 1.15% |
29,630
| – | – |
|
|
MBAI
5
Check-Cap
MBAI
$7.81M
| $137K | 0.06% |
657
-82
| -11% | -$25.2K |
|
|
6
Vanguard Energy ETF
VDE
$9.56B
| – | – |
-28,668
| Closed | -$2.68M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-108,410
| Closed | -$8.79M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-98,557
| Closed | -$7M |
|
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