GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+37.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$6.73B
AUM Growth
+$6.73B
(+24%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-11.49%
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
|
$772M |
| 2 |
Palladyne AI
PDYN
|
$1.08M |
Sector Composition
| 1 | Industrials | 96.68% |
| 2 | Energy | 3.07% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Healthcare | 0.04% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $6.5B | 96.68% | 111,500,000 | – | – |
|
|
2
Baker Hughes
BKR
$44.8B
| $207M | 3.07% | 7,000,000 -26,139,243 | -79% | -$772M |
|
3
Hyliion Holdings
HYLN
$295M
| $12.9M | 0.19% | 5,500,000 | – | – |
|
4
SOPHiA GENETICS
SOPH
$234M
| $2.29M | 0.03% | 1,111,111 | – | – |
|
|
5
Palladyne AI
PDYN
$317M
| $1.22M | 0.02% | 2,186,421 -1,929,702 | -47% | -$1.08M |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $407K | 0.01% | 254,190 | – | – |
|
7
Pulmonx
LUNG
$69.7M
| $100K | ﹤0.01% | 11,843 | – | – |
|