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
$173M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$8.91M
4
CVNA icon
Carvana
CVNA
+$2.4M
5
ONEW icon
OneWater Marine
ONEW
+$2.31M

Top Sells

1
+$15M
2
+$9.6M
3
+$9.15M
4
UPLD icon
Upland Software
UPLD
+$8.65M
5
HLF icon
Herbalife
HLF
+$6.79M

Sector Composition

1 Consumer Discretionary 29.1%
2 Technology 28.71%
3 Consumer Staples 14.62%
4 Healthcare 11.09%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.62%
480,604
-128,739
2
$21.4M 12.36%
73,837
+3,000
3
$20.5M 11.81%
31,269
-1,492
4
$18.5M 10.68%
440,606
+55,000
5
$17.8M 10.27%
102,500
6
$12.3M 7.1%
+118,326
7
$11.5M 6.61%
37,951
+7,951
8
$10.8M 6.25%
129,000
-109,000
9
$10.8M 6.22%
+821,121
10
$8.91M 5.14%
+127,393
11
$8.39M 4.84%
390,474
+40,474
12
$7.11M 4.1%
172,626
-210,000
13
– –
-295,017
14
– –
-336,758