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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.7M
3
+$10.3M
4
UBER icon
Uber
UBER
+$9.1M
5
SE icon
Sea Limited
SE
+$6.33M

Top Sells

1
+$13.4M
2
+$9.13M
3
+$6.64M
4
HLF icon
Herbalife
HLF
+$6.37M
5
CRESY
Cresud
CRESY
+$3.91M

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 Change
in Stake 		Capital Flow
1
$22.9M 15.38%
+1,621,998
2
$19.5M 13.06%
545,541
-40,885
3
$19.3M 12.93%
223,284
+119,548
4
$13.5M 9.04%
335,212
+157,343
5
$13.3M 8.91%
216,398
-108,100
6
$12.6M 8.45%
264,535
-133,662
7
$10.7M 7.16%
+52,000
8
$10.6M 7.11%
115,182
-99,225
9
$9.79M 6.57%
278,386
-107,500
10
$9.1M 6.1%
+306,043
11
$6.02M 4.03%
90,000
12
$1.88M 1.26%
274,840
-572,795
13
– –
-97,200
14
– –
-563,443
15
– –
-166,347