GEH

General Equity Holdings Portfolio holdings

AUM $164M
1-Year Est. Return 113.42%
This Quarter Est. Return
1 Year Est. Return
+113.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.02M
3
+$8.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.28M
5
JMIA
Jumia Technologies
JMIA
+$4.22M

Top Sells

1
+$9.16M
2
+$5.75M
3
+$2.9M
4
ROOT icon
Root
ROOT
+$2.52M
5
EYE icon
National Vision
EYE
+$1.84M

Sector Composition

1 Consumer Discretionary 76.36%
2 Communication Services 8.96%
3 Financials 6.18%
4 Technology 3.24%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$56.4B
$98.1M 59.67%
260,002
+23,922
NU icon
2
Nu Holdings
NU
$85.5B
$10.2M 6.18%
+634,400
ONEW icon
3
OneWater Marine
ONEW
$183M
$8.65M 5.27%
546,365
+76,119
APP icon
4
Applovin
APP
$232B
$8.44M 5.14%
+11,750
SE icon
5
Sea Limited
SE
$80.2B
$7.55M 4.59%
42,250
-51,250
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$6.28M 3.82%
+25,800
FOUR icon
7
Shift4
FOUR
$4.77B
$5.33M 3.24%
68,800
+8,000
CPNG icon
8
Coupang
CPNG
$49.4B
$5.28M 3.21%
164,100
-90,000
OSCR icon
9
Oscar Health
OSCR
$4.95B
$4.92M 2.99%
260,000
-10,000
JMIA
10
Jumia Technologies
JMIA
$1.49B
$4.22M 2.56%
+363,100
FTAI icon
11
FTAI Aviation
FTAI
$18B
$3.72M 2.26%
+22,300
STKS icon
12
The ONE Group
STKS
$61M
$1.73M 1.05%
583,649
+144,542
CTRN icon
13
Citi Trends
CTRN
$373M
– –
-172,229
EYE icon
14
National Vision
EYE
$2.23B
– –
-80,000
ROOT icon
15
Root
ROOT
$1.27B
– –
-19,700