GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
-23.12%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.13M
Cap. Flow
+$36.8M
Cap. Flow %
24.03%
Top 10 Hldgs %
95.59%
Holding
15
New
3
Increased
7
Reduced
1
Closed
4

Top Buys

1
SPT icon
Sprout Social
SPT
+$17.3M
2
PINS icon
Pinterest
PINS
+$17.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.22M
4
SSNC icon
SS&C Technologies
SSNC
+$8.34M
5
NWSA icon
News Corp Class A
NWSA
+$7.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
CARG icon
CarGurus
CARG
+$9.79M
3
UBER icon
Uber
UBER
+$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 Shares
Change % 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.5B
$22M 14.37%
2,454,510
+832,512
+51% +$7.47M
UPLD icon
2
Upland Software
UPLD
$71.6M
$19.3M 12.58%
718,993
+173,452
+32% +$4.65M
SSNC icon
3
SS&C Technologies
SSNC
$21.8B
$17.8M 11.63%
406,789
+190,391
+88% +$8.34M
WRLD icon
4
World Acceptance Corp
WRLD
$900M
$17.5M 11.42%
320,566
+97,282
+44% +$5.31M
SPT icon
5
Sprout Social
SPT
$803M
$17.3M 11.3%
+1,085,352
New +$17.3M
PINS icon
6
Pinterest
PINS
$23.8B
$17.1M 11.19%
+1,110,708
New +$17.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.92T
$10.3M 6.72%
177,080
+87,080
+97% +$5.06M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.69B
$9.22M 6.02%
+83,293
New +$9.22M
HLF icon
9
Herbalife
HLF
$986M
$9.1M 5.93%
311,982
+47,447
+18% +$1.38M
CVNA icon
10
Carvana
CVNA
$50B
$6.79M 4.43%
123,180
+7,998
+7% +$441K
SE icon
11
Sea Limited
SE
$116B
$6.77M 4.41%
152,712
-182,500
-54% -$8.09M
CARG icon
12
CarGurus
CARG
$3.58B
– –
-278,386
Closed -$9.79M
CRESY
13
Cresud
CRESY
$518M
– –
-274,840
Closed -$1.88M
META icon
14
Meta Platforms (Facebook)
META
$1.9T
– –
-52,000
Closed -$10.7M
UBER icon
15
Uber
UBER
$200B
– –
-306,043
Closed -$9.1M