GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
-18.14%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$172M
AUM Growth
+$52.9M
Cap. Flow
+$67.6M
Cap. Flow %
39.24%
Top 10 Hldgs %
98.89%
Holding
13
New
3
Increased
8
Reduced
–
Closed
2

Top Buys

1
HOME
At Home Group Inc.
HOME
+$21.3M
2
TDG icon
TransDigm Group
TDG
+$14.7M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.03M
4
CVNA icon
Carvana
CVNA
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$7.78M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
+$8.29M
2
CARG icon
CarGurus
CARG
+$6.43M

Sector Composition

1 Consumer Discretionary 28.62%
2 Communication Services 27.89%
3 Industrials 15.04%
4 Financials 10.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$27.5M 16%
531,940
+123,580
+30% +$6.4M
HOME
2
DELISTED
At Home Group Inc.
HOME
$23.4M 13.59%
1,253,886
+1,144,050
+1,042% +$21.3M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.5M 11.89%
497,566
+38,965
+8% +$1.6M
WRLD icon
4
World Acceptance Corp
WRLD
$906M
$17.9M 10.42%
175,449
+88,349
+101% +$9.03M
SSNC icon
5
SS&C Technologies
SSNC
$21.9B
$17.9M 10.4%
396,891
+163,671
+70% +$7.38M
BKNG icon
6
Booking.com
BKNG
$178B
$17.2M 10%
10,000
+4,515
+82% +$7.78M
TDG icon
7
TransDigm Group
TDG
$72.4B
$14.7M 8.52%
+43,132
New +$14.7M
INST
8
DELISTED
Instructure, Inc.
INST
$13.1M 7.63%
350,326
+48,426
+16% +$1.82M
CRESY
9
Cresud
CRESY
$520M
$9.32M 5.41%
812,588
+146,336
+22% +$1.68M
CVNA icon
10
Carvana
CVNA
$50.4B
$8.66M 5.03%
+264,590
New +$8.66M
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.91M 1.11%
+200,000
New +$1.91M
CARG icon
12
CarGurus
CARG
$3.59B
– –
-115,500
Closed -$6.43M
FWONA icon
13
Liberty Media Series A
FWONA
$22.6B
– –
-243,240
Closed -$8.29M