GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
+43.23%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$156M
AUM Growth
+$3.1M
Cap. Flow
-$44.4M
Cap. Flow %
-28.38%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
7
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$12M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.82M
3
UPLD icon
Upland Software
UPLD
+$6.4M

Top Sells

1
PINS icon
Pinterest
PINS
+$17.1M
2
SSNC icon
SS&C Technologies
SSNC
+$12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Shares
Change % 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$71.6M
$31.4M 20.07%
903,149
+184,156
+26% +$6.4M
SPT icon
2
Sprout Social
SPT
$803M
$27.7M 17.71%
1,025,728
-59,624
-5% -$1.61M
NWSA icon
3
News Corp Class A
NWSA
$16.5B
$20.8M 13.33%
1,757,410
-697,100
-28% -$8.27M
WRLD icon
4
World Acceptance Corp
WRLD
$900M
$19.5M 12.48%
297,968
-22,598
-7% -$1.48M
HLF icon
5
Herbalife
HLF
$986M
$13.8M 8.83%
306,982
-5,000
-2% -$225K
AMZN icon
6
Amazon
AMZN
$2.43T
$12M 7.67%
+87,000
New +$12M
SSNC icon
7
SS&C Technologies
SSNC
$21.8B
$11M 7.03%
194,739
-212,050
-52% -$12M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.69B
$7.29M 4.66%
58,793
-24,500
-29% -$3.04M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.82M 4.36%
+48,513
New +$6.82M
CVNA icon
10
Carvana
CVNA
$50B
$6.01M 3.84%
50,000
-73,180
-59% -$8.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.92T
– –
-177,080
Closed -$10.3M
PINS icon
12
Pinterest
PINS
$23.8B
– –
-1,110,708
Closed -$17.1M
SE icon
13
Sea Limited
SE
$116B
– –
-152,712
Closed -$6.77M