GEH
General Equity Holdings Portfolio holdings
AUM
$132M
1-Year Return
129.01%
This Quarter Return
-14.44%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$125M
AUM Growth
+$45.3M
(+57%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
15
New
7
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Herbalife
HLF
|
+$15.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.4M |
| 3 |
World Acceptance Corp
WRLD
|
+$13.2M |
| 4 |
Upland Software
UPLD
|
+$12.1M |
| 5 |
CarGurus
CARG
|
+$11.9M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
+$11.2M |
| 2 |
Zillow
Z
|
+$10.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upland Software
UPLD
$71.6M
| $20.4M | 16.31% |
586,426
+345,838
| +144% | +$12.1M |
|
2
SS&C Technologies
SSNC
$21.8B
| $16.7M | 13.35% |
324,498
+116,066
| +56% | +$5.99M |
|
|
3
Herbalife
HLF
$986M
| $15.1M | 12.02% |
+398,197
| New | +$15.1M |
|
4
Carvana
CVNA
$50B
| $14.2M | 11.29% |
214,407
+13,190
| +7% | +$871K |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $13.4M | 10.66% |
+563,443
| New | +$13.4M |
|
|
6
World Acceptance Corp
WRLD
$900M
| $13.2M | 10.55% |
+103,736
| New | +$13.2M |
|
|
7
CarGurus
CARG
$3.58B
| $11.9M | 9.53% |
+385,886
| New | +$11.9M |
|
8
Sea Limited
SE
$116B
| $5.51M | 4.39% |
+177,869
| New | +$5.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $5.49M | 4.38% |
90,000
-20,000
| -18% | -$1.22M |
|
|
CRESY
10
Cresud
CRESY
$518M
| $4.73M | 3.77% |
847,635
-83,201
| -9% | -$464K |
|
11
Cardlytics
CDLX
$59.6M
| $3.26M | 2.6% |
+97,200
| New | +$3.26M |
|
|
HABT
12
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.45M | 1.16% |
+166,347
| New | +$1.45M |
|
|
13
Zillow
Z
$21.3B
| – | – |
-220,300
| Closed | -$10.2M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-129,384
| Closed | -$7.95M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| – | – |
-262,454
| Closed | -$11.2M |
|