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
$168M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.5M
3
+$9.41M
4
ONEW icon
OneWater Marine
ONEW
+$8.15M
5
CVNA icon
Carvana
CVNA
+$7.87M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14.2M
4
WRLD icon
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 Change
in Stake 		Capital Flow
1
$27M 16.06%
609,343
+34,757
2
$19.8M 11.75%
+70,837
3
$19.3M 11.45%
32,761
-2,000
4
$18.1M 10.73%
382,626
-358,373
5
$15.4M 9.16%
385,606
+203,907
6
$15.4M 9.14%
102,500
+5,000
7
$15M 8.91%
336,758
-136,493
8
$11.5M 6.84%
+238,000
9
$9.6M 5.7%
295,017
-200,402
10
$9.41M 5.59%
+350,000
11
$7.87M 4.68%
+30,000
12
– –
-87,000
13
– –
-1,574,142
14
– –
-194,739
15
– –
-137,333