GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+51.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$256M
AUM Growth
+$256M
(+46%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$3.63M |
| 2 |
NextDecade
NEXT
|
$1.36M |
Sector Composition
| 1 | Healthcare | 76.93% |
| 2 | Energy | 22.31% |
| 3 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $197M | 76.93% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $38.1M | 14.9% | 4,577,907 -436,423 | -9% | -$3.63M |
|
|
3
NextDecade
NEXT
$2.81B
| $19M | 7.41% | 2,770,651 -198,699 | -7% | -$1.36M |
|
4
GE Aerospace
GE
$292B
| $1.93M | 0.76% | 142,000 | – | – |
|