GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Est. Return 129.01%
This Quarter Est. Return
1 Year Est. Return
+129.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.03M
3
+$2.52M
4
EYE icon
National Vision
EYE
+$1.84M
5
ONEW icon
OneWater Marine
ONEW
+$957K

Top Sells

1
+$55.7M

Sector Composition

1 Consumer Discretionary 89.15%
2 Technology 4.56%
3 Healthcare 4.38%
4 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$46.1B
$79.5M 60.21%
236,080
-165,291
SE icon
2
Sea Limited
SE
$94.8B
$15M 11.32%
93,500
+3,500
CPNG icon
3
Coupang
CPNG
$56.9B
$7.61M 5.76%
+254,100
ONEW icon
4
OneWater Marine
ONEW
$244M
$6.3M 4.77%
470,246
+71,435
FOUR icon
5
Shift4
FOUR
$5.07B
$6.03M 4.56%
+60,800
OSCR icon
6
Oscar Health
OSCR
$5.01B
$5.79M 4.38%
270,000
CTRN icon
7
Citi Trends
CTRN
$295M
$5.75M 4.35%
172,229
+3,461
ROOT icon
8
Root
ROOT
$1.17B
$2.52M 1.91%
+19,700
EYE icon
9
National Vision
EYE
$2.04B
$1.84M 1.39%
+80,000
STKS icon
10
The ONE Group
STKS
$80.2M
$1.78M 1.35%
439,107
+120,164