GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+8.65%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$19.8M |
| 2 |
The Joint Corp
JYNT
|
$11.5M |
| 3 |
Oscar Health
OSCR
|
$9.41M |
| 4 |
OneWater Marine
ONEW
|
$8.15M |
| 5 |
Carvana
CVNA
|
$7.87M |
Top Sells
| 1 |
Upland Software
UPLD
|
$16.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
SS&C Technologies
SSNC
|
$14.2M |
| 4 |
World Acceptance Corp
WRLD
|
$14M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 21.34% |
| 4 | Consumer Staples | 16.06% |
| 5 | Communication Services | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.01B
| $27M | 16.06% |
609,343
+34,757
| +6% | +$1.54M |
|
|
2
WIX.com
WIX
$7.85B
| $19.8M | 11.75% |
+70,837
| New | +$19.8M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.3M | 11.45% |
1,638,025
-100,000
| -6% | -$1.18M |
|
|
4
Upland Software
UPLD
$81.4M
| $18.1M | 10.73% |
382,626
-358,373
| -48% | -$16.9M |
|
|
5
OneWater Marine
ONEW
$276M
| $15.4M | 9.16% |
385,606
+203,907
| +112% | +$8.15M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $15.4M | 9.14% |
102,500
+5,000
| +5% | +$751K |
|
7
Progyny
PGNY
$2.04B
| $15M | 8.91% |
336,758
-136,493
| -29% | -$6.08M |
|
|
8
The Joint Corp
JYNT
$165M
| $11.5M | 6.84% |
+238,000
| New | +$11.5M |
|
9
Altice USA
ATUS
$1.1B
| $9.6M | 5.7% |
295,017
-200,402
| -40% | -$6.52M |
|
|
10
Oscar Health
OSCR
$4.31B
| $9.41M | 5.59% |
+350,000
| New | +$9.41M |
|
|
11
Carvana
CVNA
$51.4B
| $7.87M | 4.68% |
+30,000
| New | +$7.87M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-4,350
| Closed | -$14.2M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,574,142
| Closed | -$9.37M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| – | – |
-194,739
| Closed | -$14.2M |
|
|
15
World Acceptance Corp
WRLD
$934M
| – | – |
-137,333
| Closed | -$14M |
|