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
$125M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$13.2M
4
UPLD icon
Upland Software
UPLD
+$12.1M
5
CARG icon
CarGurus
CARG
+$11.9M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
CRESY
Cresud
CRESY
+$464K

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 26.36%
3 Consumer Staples 12.02%
4 Financials 10.55%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.31%
586,426
+345,838
2
$16.7M 13.35%
324,498
+116,066
3
$15.1M 12.02%
+398,197
4
$14.2M 11.29%
214,407
+13,190
5
$13.4M 10.66%
+563,443
6
$13.2M 10.55%
+103,736
7
$11.9M 9.53%
+385,886
8
$5.5M 4.39%
+177,869
9
$5.49M 4.38%
90,000
-20,000
10
$4.73M 3.77%
847,635
-83,201
11
$3.26M 2.6%
+97,200
12
$1.45M 1.16%
+166,347
13
– –
-220,300
14
– –
-129,384
15
– –
-262,454