GEH

General Equity Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 88.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.95M
3
+$5.61M
4
DASH icon
DoorDash
DASH
+$4.44M
5
JMIA
Jumia Technologies
JMIA
+$3.35M

Top Sells

1
+$17.8M
2
+$6.28M
3
+$5.33M
4
APP icon
Applovin
APP
+$3.5M
5
NU icon
Nu Holdings
NU
+$804K

Sector Composition

1 Consumer Discretionary 86.33%
2 Financials 6.11%
3 Industrials 2.74%
4 Communication Services 2.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.3B
$89.5M 55.93%
212,096
-47,906
SE icon
2
Sea Limited
SE
$54.5B
$14.6M 9.13%
114,568
+72,318
NU icon
3
Nu Holdings
NU
$70.8B
$9.78M 6.11%
584,400
-50,000
CPNG icon
4
Coupang
CPNG
$34.9B
$8.81M 5.5%
373,285
+209,185
JMIA
5
Jumia Technologies
JMIA
$941M
$8.16M 5.1%
653,029
+289,929
ONEW icon
6
OneWater Marine
ONEW
$164M
$6.1M 3.81%
563,834
+17,469
AMZN icon
7
Amazon
AMZN
$2.29T
$5.66M 3.53%
+24,500
FTAI icon
8
FTAI Aviation
FTAI
$26.7B
$4.39M 2.74%
22,300
DASH icon
9
DoorDash
DASH
$77.8B
$4.28M 2.68%
+18,912
APP icon
10
Applovin
APP
$169B
$4.18M 2.61%
6,200
-5,550
OSCR icon
11
Oscar Health
OSCR
$4.12B
$3.52M 2.2%
245,000
-15,000
STKS icon
12
The ONE Group
STKS
$61.9M
$1.04M 0.65%
593,621
+9,972
FOUR icon
13
Shift4
FOUR
$3.94B
– –
-68,800
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
– –
-25,800