GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-15.11%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$35M
AUM Growth
+$35M
(-88%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-693.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NeoGenomics
NEO
|
$230M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$12.8M |
Sector Composition
| 1 | Energy | 96.93% |
| 2 | Industrials | 3.07% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1
DELISTED
Tellurian Inc.
TELL
| $19M | 54.23% | 2,733,925 -1,843,982 | -40% | -$12.8M |
|
2
NextDecade
NEXT
$2.81B
| $15M | 42.7% | 2,770,651 | – | – |
|
3
GE Aerospace
GE
$292B
| $1.08M | 3.07% | 142,000 | – | – |
|
|
4
NeoGenomics
NEO
$1.13B
| – | – | -15,000,000 | Closed | -$230M |
|