GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
+24.06%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$125M
AUM Growth
-$46.9M
Cap. Flow
-$77.3M
Cap. Flow %
-61.73%
Top 10 Hldgs %
92.77%
Holding
13
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$6.45M
2
UPLD icon
Upland Software
UPLD
+$4.69M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.78M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.2M
2
TDG icon
TransDigm Group
TDG
+$14.7M
3
SSNC icon
SS&C Technologies
SSNC
+$13.2M
4
HOME
At Home Group Inc.
HOME
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Communication Services 31.2%
2 Consumer Discretionary 23.37%
3 Technology 13.38%
4 Financials 10.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.92T
$21.1M 16.86%
360,000
-171,940
-32% -$10.1M
INST
2
DELISTED
Instructure, Inc.
INST
$13.6M 10.83%
287,826
-62,500
-18% -$2.94M
WRLD icon
3
World Acceptance Corp
WRLD
$900M
$13.4M 10.67%
114,082
-61,367
-35% -$7.19M
SSNC icon
4
SS&C Technologies
SSNC
$21.8B
$12.1M 9.63%
189,410
-207,481
-52% -$13.2M
CVNA icon
5
Carvana
CVNA
$50B
$11.8M 9.38%
202,417
-62,173
-23% -$3.61M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.5M 9.19%
206,884
-290,682
-58% -$16.2M
HOME
7
DELISTED
At Home Group Inc.
HOME
$10.1M 8.08%
566,883
-687,003
-55% -$12.3M
CRESY
8
Cresud
CRESY
$518M
$8.87M 7.08%
810,468
-2,120
-0.3% -$23.2K
BKNG icon
9
Booking.com
BKNG
$177B
$7.39M 5.9%
4,234
-5,766
-58% -$10.1M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$6.45M 5.15%
+368,164
New +$6.45M
UPLD icon
11
Upland Software
UPLD
$71.6M
$4.69M 3.74%
+110,700
New +$4.69M
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.37M 3.49%
337,318
+137,318
+69% +$1.78M
TDG icon
13
TransDigm Group
TDG
$71.6B
– –
-43,132
Closed -$14.7M