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
$156M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.82M
3
+$6.4M

Top Sells

1
+$17.1M
2
+$12M
3
+$10.3M
4
CVNA icon
Carvana
CVNA
+$8.8M
5
NWSA icon
News Corp Class A
NWSA
+$8.27M

Sector Composition

1 Technology 44.82%
2 Communication Services 17.99%
3 Financials 12.48%
4 Consumer Discretionary 11.52%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.07%
903,149
+184,156
2
$27.7M 17.71%
1,025,728
-59,624
3
$20.8M 13.33%
1,757,410
-697,100
4
$19.5M 12.48%
297,968
-22,598
5
$13.8M 8.83%
306,982
-5,000
6
$12M 7.67%
+87,000
7
$11M 7.03%
194,739
-212,050
8
$7.29M 4.66%
58,793
-24,500
9
$6.82M 4.36%
+48,513
10
$6.01M 3.84%
50,000
-73,180
11
– –
-177,080
12
– –
-1,110,708
13
– –
-152,712