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
$182M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.9M
4
ATUS icon
Altice USA
ATUS
+$11.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.08M

Top Sells

1
+$21.8M
2
+$20.8M
3
+$9.14M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.82M
5
CVNA icon
Carvana
CVNA
+$6.01M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 16.82%
3 Consumer Staples 15.07%
4 Financials 12.23%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 20.3%
982,008
+78,859
2
$27.5M 15.07%
589,296
+282,314
3
$22.3M 12.23%
211,333
-86,635
4
$17.7M 9.7%
459,432
-566,296
5
$15.3M 8.37%
+518,951
6
$13.7M 7.51%
87,000
7
$12.9M 7.07%
+35,915
8
$11.8M 6.46%
194,739
9
$11.2M 6.14%
+430,919
10
$8.93M 4.9%
62,500
+3,707
11
$4.08M 2.24%
+974,142
12
– –
-50,000
13
– –
-1,757,410
14
– –
-48,513