GEH
General Equity Holdings Portfolio holdings
AUM
$132M
1-Year Return
129.01%
This Quarter Return
+17.06%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$182M
AUM Growth
+$26M
(+17%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Progyny
PGNY
|
+$15.3M |
| 2 |
Herbalife
HLF
|
+$13.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$12.9M |
| 4 |
Altice USA
ATUS
|
+$11.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.08M |
Top Sells
| 1 |
Sprout Social
SPT
|
+$21.8M |
| 2 |
News Corp Class A
NWSA
|
+$20.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$9.14M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$71.6M
| $37M | 20.3% |
982,008
+78,859
| +9% | +$2.97M |
|
|
2
Herbalife
HLF
$986M
| $27.5M | 15.07% |
589,296
+282,314
| +92% | +$13.2M |
|
|
3
World Acceptance Corp
WRLD
$900M
| $22.3M | 12.23% |
211,333
-86,635
| -29% | -$9.14M |
|
|
4
Sprout Social
SPT
$803M
| $17.7M | 9.7% |
459,432
-566,296
| -55% | -$21.8M |
|
|
5
Progyny
PGNY
$1.94B
| $15.3M | 8.37% |
+518,951
| New | +$15.3M |
|
6
Amazon
AMZN
$2.43T
| $13.7M | 7.51% |
87,000
| – | – |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.9M | 7.07% |
+35,915
| New | +$12.9M |
|
8
SS&C Technologies
SSNC
$21.8B
| $11.8M | 6.46% |
194,739
| – | – |
|
|
9
Altice USA
ATUS
$1.12B
| $11.2M | 6.14% |
+430,919
| New | +$11.2M |
|
10
Liberty Broadband Class C
LBRDK
$8.69B
| $8.93M | 4.9% |
62,500
+3,707
| +6% | +$530K |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $4.08M | 2.24% |
+974,142
| New | +$4.08M |
|
|
12
Carvana
CVNA
$50B
| – | – |
-50,000
| Closed | -$6.01M |
|
|
13
News Corp Class A
NWSA
$16.5B
| – | – |
-1,757,410
| Closed | -$20.8M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-48,513
| Closed | -$6.82M |
|