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
$80M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.91M
3
+$1.19M
4
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$10.1M
4
BKNG icon
Booking.com
BKNG
+$7.39M
5
TSG
The Stars Group Inc.
TSG
+$6.45M

Sector Composition

1 Communication Services 30.13%
2 Technology 28.69%
3 Consumer Discretionary 15.74%
4 Industrials 11.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 15.74%
201,217
-1,200
2
$12M 15%
208,432
+19,022
3
$11.2M 13.94%
262,454
-25,372
4
$11M 13.69%
240,588
+129,888
5
$10.2M 12.77%
+220,300
6
$9.21M 11.5%
930,836
+120,368
7
$7.95M 9.94%
129,384
-77,500
8
$5.95M 7.43%
110,000
-250,000
9
– –
-4,234
10
– –
-114,082
11
– –
-337,318
12
– –
-566,883
13
– –
-368,164