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
$192M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.29M
3
+$3.57M
4
ATUS icon
Altice USA
ATUS
+$2.44M

Top Sells

1
+$17.7M
2
+$11.1M
3
+$7.56M
4
PGNY icon
Progyny
PGNY
+$1.94M
5
HLF icon
Herbalife
HLF
+$707K

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 24.94%
3 Communication Services 17.82%
4 Consumer Staples 14.38%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 17.71%
740,999
-241,009
2
$27.6M 14.38%
574,586
-14,710
3
$20.1M 10.45%
473,251
-45,700
4
$19.1M 9.93%
34,761
-1,154
5
$18.8M 9.77%
495,419
+64,500
6
$15.4M 8.04%
97,500
+35,000
7
$14.2M 7.38%
87,000
8
$14.2M 7.38%
194,739
9
$14M 7.31%
137,333
-74,000
10
$9.37M 4.88%
1,574,142
+600,000
11
$5.29M 2.75%
+181,699
12
– –
-459,432