GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$5.44B
AUM Growth
+$5.44B
(-7.3%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Hyliion Holdings
HYLN
|
$15.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$239M |
| 2 |
Stem
STEM
|
$5.23M |
| 3 |
Palladyne AI
PDYN
|
$1.78M |
Sector Composition
| 1 | Industrials | 86.71% |
| 2 | Energy | 12.76% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $4.72B | 86.71% | 111,500,000 | – | – |
|
|
2
Baker Hughes
BKR
$44.8B
| $695M | 12.76% | 33,139,243 -11,383,010 | -26% | -$239M |
|
|
3
Hyliion Holdings
HYLN
$295M
| $15.8M | 0.29% | +5,500,000 | New | +$15.8M |
|
|
4
Palladyne AI
PDYN
$317M
| $9.14M | 0.17% | 4,116,123 -799,926 | -16% | -$1.78M |
|
5
SOPHiA GENETICS
SOPH
$234M
| $2.92M | 0.05% | 1,111,111 | – | – |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $483K | 0.01% | 254,190 | – | – |
|
7
Pulmonx
LUNG
$69.7M
| $197K | ﹤0.01% | 11,843 | – | – |
|
|
8
Stem
STEM
$126M
| – | – | -729,893 | Closed | -$5.23M |
|