GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-14.54%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$175M
AUM Growth
+$175M
(-18%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.3%
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
|
$2.7M |
| 2 |
NextDecade
NEXT
|
$1.19M |
| 3 |
Check-Cap
CHEK
|
$137K |
Sector Composition
| 1 | Healthcare | 69.89% |
| 2 | Energy | 29.02% |
| 3 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $122M | 69.89% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $36.2M | 20.64% | 5,014,330 -374,694 | -7% | -$2.7M |
|
|
3
NextDecade
NEXT
$2.81B
| $14.7M | 8.38% | 2,969,350 -241,771 | -8% | -$1.19M |
|
4
GE Aerospace
GE
$292B
| $1.91M | 1.09% | 142,000 | – | – |
|
|
5
Check-Cap
CHEK
$4.29M
| – | – | -157,660 | Closed | -$137K |
|