GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
+24.18%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$9.6M
Cap. Flow
-$22.7M
Cap. Flow %
-11.85%
Top 10 Hldgs %
97.25%
Holding
12
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.54M
2
ONEW icon
OneWater Marine
ONEW
+$5.29M
3
PLYA
Playa Hotels & Resorts
PLYA
+$3.57M
4
ATUS icon
Altice USA
ATUS
+$2.44M

Top Sells

1
SPT icon
Sprout Social
SPT
+$17.7M
2
UPLD icon
Upland Software
UPLD
+$11.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$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 Shares
Change % 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$71.6M
$34M 17.71%
740,999
-241,009
-25% -$11.1M
HLF icon
2
Herbalife
HLF
$986M
$27.6M 14.38%
574,586
-14,710
-2% -$707K
PGNY icon
3
Progyny
PGNY
$1.94B
$20.1M 10.45%
473,251
-45,700
-9% -$1.94M
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$19.1M 9.93%
34,761
-1,154
-3% -$633K
ATUS icon
5
Altice USA
ATUS
$1.12B
$18.8M 9.77%
495,419
+64,500
+15% +$2.44M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.69B
$15.4M 8.04%
97,500
+35,000
+56% +$5.54M
AMZN icon
7
Amazon
AMZN
$2.43T
$14.2M 7.38%
87,000
– –
SSNC icon
8
SS&C Technologies
SSNC
$21.8B
$14.2M 7.38%
194,739
– –
WRLD icon
9
World Acceptance Corp
WRLD
$900M
$14M 7.31%
137,333
-74,000
-35% -$7.56M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$9.37M 4.88%
1,574,142
+600,000
+62% +$3.57M
ONEW icon
11
OneWater Marine
ONEW
$261M
$5.29M 2.75%
+181,699
New +$5.29M
SPT icon
12
Sprout Social
SPT
$803M
– –
-459,432
Closed -$17.7M