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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
-0.62%
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
$5.44B
AUM Growth
-$430M
(-7.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Hyliion Holdings
HYLN
|
+$20.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$285M |
| 2 |
Stem
STEM
|
+$5.23M |
| 3 |
Palladyne AI
PDYN
|
+$2.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $4.72B | 86.71% |
111,500,000
| – | – |
|
|
2
Baker Hughes
BKR
$56.8B
| $695M | 12.76% |
33,139,243
-11,383,010
| -26% | -$285M |
|
|
3
Hyliion Holdings
HYLN
$704M
| $15.8M | 0.29% |
+5,500,000
| New | +$20.1M |
|
|
4
Palladyne AI
PDYN
$249M
| $9.14M | 0.17% |
686,021
-133,321
| -16% | -$2.49M |
|
5
SOPHiA GENETICS
SOPH
$484M
| $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
$60.8M
| $197K | ﹤0.01% |
11,843
| – | – |
|
|
8
Stem
STEM
$59.4M
| – | – |
-36,495
| Closed | -$5.23M |
|
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