GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+13.71%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$289M
AUM Growth
+$289M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.79% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $230M | 79.79% | 15,000,000 | – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $41.1M | 14.23% | 4,577,907 | – | – |
|
3
NextDecade
NEXT
$2.81B
| $15.7M | 5.42% | 2,770,651 | – | – |
|
4
GE Aerospace
GE
$292B
| $1.6M | 0.56% | 142,000 | – | – |
|