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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
+8.66%
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
$9.91B
AUM Growth
-$1.5B
(-13%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-15.39%
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
|
+$1.52B |
| 2 |
Stem
STEM
|
+$3.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $5.61B | 56.57% |
111,500,000
| – | – |
|
|
2
Baker Hughes
BKR
$56.8B
| $4.24B | 42.82% |
116,548,079
-50,097,840
| -30% | -$1.52B |
|
3
Palladyne AI
PDYN
$249M
| $38.9M | 0.39% |
974,125
| – | – |
|
|
4
Stem
STEM
$59.4M
| $12.1M | 0.12% |
54,745
-17,000
| -24% | -$3.96M |
|
5
SOPHiA GENETICS
SOPH
$484M
| $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
$60.8M
| $294K | ﹤0.01% |
11,843
| – | – |
|
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