GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-17.31%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.97%
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 |
Industrial Select Sector SPDR Fund
XLI
|
$7M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.68M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $133M | 61.89% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $52.5M | 24.45% | 5,389,024 -78,827 | -1% | -$768K |
|
3
NextDecade
NEXT
$2.81B
| $26.7M | 12.44% | 3,211,121 | – | – |
|
4
GE Aerospace
GE
$292B
| $2.48M | 1.15% | 142,000 | – | – |
|
|
5
Check-Cap
CHEK
$4.29M
| $137K | 0.06% | 157,660 -19,721 | -11% | -$17.1K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| – | – | -28,668 | Closed | -$2.68M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -108,410 | Closed | -$8.79M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -98,557 | Closed | -$7M |
|