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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.6M
3
+$6.49M
4
SE icon
Sea Limited
SE
+$6.3M
5
CRESY
Cresud
CRESY
+$4.02M

Top Sells

1
+$8.1M
2
+$5.87M
3
+$3.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3M

Sector Composition

1 Communication Services 58.46%
2 Consumer Discretionary 12.84%
3 Consumer Staples 12.82%
4 Technology 10.28%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.17%
506,540
-60,880
2
$27.5M 19.64%
610,201
+168,553
3
$18M 12.82%
182,100
-37,900
4
$14.4M 10.28%
+277,420
5
$11.4M 8.14%
337,242
-64,878
6
$9.23M 6.59%
281,183
-178,817
7
$7.85M 5.6%
585,248
+299,853
8
$6.49M 4.64%
+35,000
9
$6.3M 4.5%
+420,000
10
$5.51M 3.93%
322,836
-61,000
11
$5.19M 3.7%
31,000
+10,000
12
– –
-200,000
13
– –
-35,000