GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+8.31%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
15
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
World Acceptance Corp
WRLD
|
$10.3M |
| 4 |
Uber
UBER
|
$9.1M |
| 5 |
Sea Limited
SE
|
$6.33M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$13.4M |
| 2 |
Carvana
CVNA
|
$9.13M |
| 3 |
SS&C Technologies
SSNC
|
$6.64M |
| 4 |
Herbalife
HLF
|
$6.37M |
| 5 |
CarGurus
CARG
|
$3.78M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 22.71% |
| 4 | Financials | 12.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $22.9M | 15.38% | +1,621,998 | New | +$22.9M |
|
2
Upland Software
UPLD
$81.4M
| $19.5M | 13.06% | 545,541 -40,885 | -7% | -$1.46M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $19.3M | 12.93% | 223,284 +119,548 | +115% | +$10.3M |
|
|
4
Sea Limited
SE
$110B
| $13.5M | 9.04% | 335,212 +157,343 | +88% | +$6.33M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $13.3M | 8.91% | 216,398 -108,100 | -33% | -$6.64M |
|
|
6
Herbalife
HLF
$1.01B
| $12.6M | 8.45% | 264,535 -133,662 | -34% | -$6.37M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 7.16% | +52,000 | New | +$10.7M |
|
|
8
Carvana
CVNA
$51.4B
| $10.6M | 7.11% | 115,182 -99,225 | -46% | -$9.13M |
|
|
9
CarGurus
CARG
$3.43B
| $9.79M | 6.57% | 278,386 -107,500 | -28% | -$3.78M |
|
|
10
Uber
UBER
$196B
| $9.1M | 6.1% | +306,043 | New | +$9.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 4.03% | 4,500 | – | – |
|
|
CRESY
12
Cresud
CRESY
$615M
| $1.88M | 1.26% | 266,289 -533,687 | -67% | -$3.76M |
|
13
Cardlytics
CDLX
$54.3M
| – | – | -97,200 | Closed | -$3.26M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -563,443 | Closed | -$13.4M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – | -166,347 | Closed | -$1.45M |
|