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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
+37.72%
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
$6.73B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-10.76%
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
|
+$721M |
| 2 |
Palladyne AI
PDYN
|
+$2.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $6.5B | 96.68% |
111,500,000
| – | – |
|
|
2
Baker Hughes
BKR
$56.8B
| $207M | 3.07% |
7,000,000
-26,139,243
| -79% | -$721M |
|
3
Hyliion Holdings
HYLN
$704M
| $12.9M | 0.19% |
5,500,000
| – | – |
|
4
SOPHiA GENETICS
SOPH
$484M
| $2.29M | 0.03% |
1,111,111
| – | – |
|
|
5
Palladyne AI
PDYN
$249M
| $1.22M | 0.02% |
364,404
-321,617
| -47% | -$2.74M |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $407K | 0.01% |
254,190
| – | – |
|
7
Pulmonx
LUNG
$60.8M
| $100K | ﹤0.01% |
11,843
| – | – |
|
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