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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
+7.42%
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
$5.42B
AUM Growth
-$707M
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Stem
STEM
|
+$62.1M |
| 2 |
Palladyne AI
PDYN
|
+$57.8M |
| 3 |
SOPHiA GENETICS
SOPH
|
+$19.5M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$1.92M |
| 5 |
Pulmonx
LUNG
|
+$466K |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$1.2B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$56.8B
| $5.29B | 97.69% |
214,026,897
-53,720,040
| -20% | -$1.2B |
|
|
2
Stem
STEM
$59.4M
| $56.4M | 1.04% |
+117,995
| New | +$62.1M |
|
|
3
Palladyne AI
PDYN
$249M
| $45.2M | 0.83% |
+974,125
| New | +$57.8M |
|
|
4
SOPHiA GENETICS
SOPH
$484M
| $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 | +$1.92M |
|
6
GE Aerospace
GE
$376B
| $1.83M | 0.03% |
28,490
| – | – |
|
|
7
Pulmonx
LUNG
$60.8M
| $426K | 0.01% |
+11,843
| New | +$466K |
|
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