GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+8.66%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$9.91B
AUM Growth
+$9.91B
(-13%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.82B |
| 2 |
Stem
STEM
|
$3.74M |
Sector Composition
| 1 | Industrials | 56.57% |
| 2 | Energy | 42.82% |
| 3 | Technology | 0.39% |
| 4 | Utilities | 0.12% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $5.61B | 56.57% | 111,500,000 | – | – |
|
|
2
Baker Hughes
BKR
$44.8B
| $4.24B | 42.82% | 116,548,079 -50,097,840 | -30% | -$1.82B |
|
3
Palladyne AI
PDYN
$317M
| $38.9M | 0.39% | 5,844,748 | – | – |
|
|
4
Stem
STEM
$126M
| $12.1M | 0.12% | 1,094,893 -340,000 | -24% | -$3.74M |
|
5
SOPHiA GENETICS
SOPH
$234M
| $8.59M | 0.09% | 1,111,111 | – | – |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $628K | 0.01% | 254,190 | – | – |
|
7
Pulmonx
LUNG
$69.7M
| $294K | ﹤0.01% | 11,843 | – | – |
|