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
$172M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$9.03M
4
CVNA icon
Carvana
CVNA
+$8.65M
5
BKNG icon
Booking.com
BKNG
+$7.78M

Top Sells

1
+$8.29M
2
+$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 Change
in Stake 		Capital Flow
1
$27.5M 16%
531,940
+123,580
2
$23.4M 13.59%
1,253,886
+1,144,050
3
$20.5M 11.89%
497,566
+38,965
4
$17.9M 10.42%
175,449
+88,349
5
$17.9M 10.4%
396,891
+163,671
6
$17.2M 10%
10,000
+4,515
7
$14.7M 8.52%
+43,132
8
$13.1M 7.63%
350,326
+48,426
9
$9.32M 5.41%
812,588
+146,336
10
$8.65M 5.03%
+264,590
11
$1.91M 1.11%
+200,000
12
– –
-115,500
13
– –
-243,240