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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
-5.83%
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
$8.77B
AUM Growth
+$7.35B
(+518%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Baker Hughes
BKR
|
+$8.85B |
Top Sells
| 1 |
Wabtec
WAB
|
+$1.36B |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$21.5M |
| 3 |
NextDecade
NEXT
|
+$17.3M |
| 4 |
Neuronetics
STIM
|
+$360K |
Sector Composition
| 1 | Energy | 99.89% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$56.8B
| $8.76B | 99.89% |
+377,427,884
| New | +$8.85B |
|
|
2
Neuronetics
STIM
$128M
| $8.39M | 0.1% |
1,009,666
-32,924
| -3% | -$360K |
|
3
GE Aerospace
GE
$376B
| $1.27M | 0.01% |
28,490
| – | – |
|
|
4
NextDecade
NEXT
$2.02B
| – | – |
-2,740,175
| Closed | -$17.3M |
|
|
5
Wabtec
WAB
$44.1B
| – | – |
-19,018,207
| Closed | -$1.36B |
|
|
TELL
6
DELISTED
Tellurian Inc.
TELL
| – | – |
-2,733,925
| Closed | -$21.5M |
|
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