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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
-14.54%
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
$175M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
+$3.6M |
| 2 |
NextDecade
NEXT
|
+$1.54M |
| 3 |
MBAI
Check-Cap
MBAI
|
+$137K |
Sector Composition
| 1 | Healthcare | 69.89% |
| 2 | Energy | 29.02% |
| 3 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.89B
| $122M | 69.89% |
15,000,000
| – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $36.2M | 20.64% |
5,014,330
-374,694
| -7% | -$3.6M |
|
|
3
NextDecade
NEXT
$2.02B
| $14.7M | 8.38% |
2,969,350
-241,771
| -8% | -$1.54M |
|
4
GE Aerospace
GE
$376B
| $1.91M | 1.09% |
29,630
| – | – |
|
|
MBAI
5
Check-Cap
MBAI
$7.81M
| – | – |
-657
| Closed | -$137K |
|
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