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
$153M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$9.22M
4
SSNC icon
SS&C Technologies
SSNC
+$8.34M
5
NWSA icon
News Corp Class A
NWSA
+$7.47M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$9.1M
4
SE icon
Sea Limited
SE
+$8.09M
5
CRESY
Cresud
CRESY
+$1.88M

Sector Composition

1 Communication Services 38.29%
2 Technology 35.51%
3 Financials 11.42%
4 Consumer Discretionary 8.84%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.37%
2,454,510
+832,512
2
$19.3M 12.58%
718,993
+173,452
3
$17.8M 11.63%
406,789
+190,391
4
$17.5M 11.42%
320,566
+97,282
5
$17.3M 11.3%
+1,085,352
6
$17.1M 11.19%
+1,110,708
7
$10.3M 6.72%
177,080
+87,080
8
$9.22M 6.02%
+83,293
9
$9.1M 5.93%
311,982
+47,447
10
$6.79M 4.43%
123,180
+7,998
11
$6.77M 4.41%
152,712
-182,500
12
– –
-278,386
13
– –
-274,840
14
– –
-52,000
15
– –
-306,043