GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+7.38%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$5.42B
AUM Growth
+$5.42B
(-12%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Stem
STEM
|
$56.4M |
| 2 |
Palladyne AI
PDYN
|
$45.2M |
| 3 |
SOPHiA GENETICS
SOPH
|
$19.5M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.09M |
| 5 |
Pulmonx
LUNG
|
$426K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.33B |
| 2 |
GE Aerospace
GE
|
$12.8M |
Sector Composition
| 1 | Energy | 97.69% |
| 2 | Utilities | 1.04% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.41% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$44.8B
| $5.29B | 97.69% | 214,026,897 -53,720,040 | -20% | -$1.33B |
|
|
2
Stem
STEM
$126M
| $56.4M | 1.04% | +2,359,893 | New | +$56.4M |
|
|
3
Palladyne AI
PDYN
$317M
| $45.2M | 0.83% | +5,844,748 | New | +$45.2M |
|
|
4
SOPHiA GENETICS
SOPH
$234M
| $19.5M | 0.36% | +1,111,111 | New | +$19.5M |
|
|
SHCR
5
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.09M | 0.04% | +254,190 | New | +$2.09M |
|
|
6
GE Aerospace
GE
$292B
| $1.83M | 0.03% | 17,750 -124,250 | -88% | -$12.8M |
|
|
7
Pulmonx
LUNG
$69.7M
| $426K | 0.01% | +11,843 | New | +$426K |
|