GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+48.15%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+20%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$7.61M |
| 2 |
Shift4
FOUR
|
$6.03M |
| 3 |
Root
ROOT
|
$2.52M |
| 4 |
National Vision
EYE
|
$1.84M |
| 5 |
OneWater Marine
ONEW
|
$957K |
Top Sells
| 1 |
Carvana
CVNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.6B
| $79.5M | 60.21% |
236,080
-165,291
| -41% | -$55.7M |
|
2
Sea Limited
SE
$106B
| $15M | 11.32% |
93,500
+3,500
| +4% | +$560K |
|
|
3
Coupang
CPNG
$51.8B
| $7.61M | 5.76% |
+254,100
| New | +$7.61M |
|
|
4
OneWater Marine
ONEW
$264M
| $6.3M | 4.77% |
470,246
+71,435
| +18% | +$957K |
|
|
5
Shift4
FOUR
$6.12B
| $6.03M | 4.56% |
+60,800
| New | +$6.03M |
|
6
Oscar Health
OSCR
$4.25B
| $5.79M | 4.38% |
270,000
| – | – |
|
7
Citi Trends
CTRN
$290M
| $5.75M | 4.35% |
172,229
+3,461
| +2% | +$116K |
|
|
8
Root
ROOT
$1.37B
| $2.52M | 1.91% |
+19,700
| New | +$2.52M |
|
|
9
National Vision
EYE
$1.74B
| $1.84M | 1.39% |
+80,000
| New | +$1.84M |
|
10
The ONE Group
STKS
$82.3M
| $1.78M | 1.35% |
439,107
+120,164
| +38% | +$487K |
|