GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
+3.09%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$80M
AUM Growth
-$45.2M
Cap. Flow
-$42.7M
Cap. Flow %
-53.35%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
4
Closed
5

Top Buys

1
Z icon
Zillow
Z
+$10.2M
2
UPLD icon
Upland Software
UPLD
+$5.91M
3
CRESY
Cresud
CRESY
+$1.19M
4
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
WRLD icon
World Acceptance Corp
WRLD
+$13.4M
3
HOME
At Home Group Inc.
HOME
+$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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50B
$12.6M 15.74%
201,217
-1,200
-0.6% -$75.1K
SSNC icon
2
SS&C Technologies
SSNC
$21.8B
$12M 15%
208,432
+19,022
+10% +$1.1M
INST
3
DELISTED
Instructure, Inc.
INST
$11.2M 13.94%
262,454
-25,372
-9% -$1.08M
UPLD icon
4
Upland Software
UPLD
$71.6M
$11M 13.69%
240,588
+129,888
+117% +$5.91M
Z icon
5
Zillow
Z
$21.3B
$10.2M 12.77%
+220,300
New +$10.2M
CRESY
6
Cresud
CRESY
$518M
$9.21M 11.5%
930,836
+120,368
+15% +$1.19M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.95M 9.94%
129,384
-77,500
-37% -$4.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.92T
$5.95M 7.43%
110,000
-250,000
-69% -$13.5M
BKNG icon
9
Booking.com
BKNG
$177B
– –
-4,234
Closed -$7.39M
WRLD icon
10
World Acceptance Corp
WRLD
$900M
– –
-114,082
Closed -$13.4M
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-337,318
Closed -$4.37M
HOME
12
DELISTED
At Home Group Inc.
HOME
– –
-566,883
Closed -$10.1M
TSG
13
DELISTED
The Stars Group Inc.
TSG
– –
-368,164
Closed -$6.45M