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
$119M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.96M
4
CARG icon
CarGurus
CARG
+$6.43M
5
HOME
At Home Group Inc.
HOME
+$3.46M

Top Sells

1
+$18M
2
+$9.23M
3
+$7.73M
4
BABA icon
Alibaba
BABA
+$6.49M
5
SE icon
Sea Limited
SE
+$6.3M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 17.42%
3 Technology 11.11%
4 Financials 8.35%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 20.43%
408,360
-98,180
2
$23.4M 19.61%
458,601
-151,600
3
$13.3M 11.11%
233,220
-44,200
4
$10.9M 9.12%
+5,485
5
$10.7M 8.96%
+301,900
6
$9.96M 8.35%
+87,100
7
$8.54M 7.16%
666,252
+81,004
8
$8.29M 6.95%
243,240
-94,002
9
$6.43M 5.39%
+115,500
10
$3.46M 2.9%
+109,836
11
– –
-322,836
12
– –
-35,000
13
– –
-281,183
14
– –
-182,100
15
– –
-420,000
16
– –
-31,000