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GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
1 Year Est. Return
+32.96%
AUM
$135M
AUM Growth
-$25.3M
(-16%)
Holding
13
Top Buys
| 1 | +$14.2M | |
| 2 | +$13.6M | |
| 3 | +$3.48M | |
| 4 |
Affirm
AFRM
|
+$2.27M |
| 5 |
JMIA
Jumia Technologies
JMIA
|
+$1.93M |
Top Sells
| 1 | +$8.81M | |
| 2 | +$5.66M | |
| 3 | +$3.78M | |
| 4 |
Nu Holdings
NU
|
+$1M |
| 5 |
Oscar Health
OSCR
|
+$70.4K |
Sector Composition
| 1 | Consumer Discretionary | 79.07% |
| 2 | Communication Services | 10.52% |
| 3 | Financials | 6.91% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$47B
| $78.2M | 58.02% |
1,243,230
+182,750
|
|
||
2
Applovin
APP
$166B
| $14.2M | 10.52% |
35,620
+29,420
|
|
||
3
Sea Limited
SE
$51.3B
| $12.2M | 9.04% |
147,068
+32,500
|
|
||
|
4
Nu Holdings
NU
$58.6B
| $7.51M | 5.57% |
522,400
-62,000
|
|
||
5
OneWater Marine
ONEW
$188M
| $6M | 4.45% |
634,421
+70,587
|
|
||
|
JMIA
6
Jumia Technologies
JMIA
$871M
| $5.82M | 4.32% |
844,086
+191,057
|
|
||
7
DoorDash
DASH
$65.1B
| $3.22M | 2.39% |
21,412
+2,500
|
|
||
|
8
Oscar Health
OSCR
$8.43B
| $2.75M | 2.04% |
240,000
-5,000
|
|
||
9
FTAI Aviation
FTAI
$24.7B
| $1.96M | 1.46% |
8,010
-14,290
|
|
||
|
10
Affirm
AFRM
$21.8B
| $1.8M | 1.34% |
+39,301
|
|
||
11
The ONE Group
STKS
$59.7M
| $1.16M | 0.86% |
649,126
+55,505
|
|
||
12
Amazon
AMZN
$2.54T
| – | – |
-24,500
|
|
||
13
Coupang
CPNG
$30.5B
| – | – |
-373,285
|
|