GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
+10.58%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$11.7M
Cap. Flow %
-6.74%
Top 10 Hldgs %
91.06%
Holding
14
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
DDOG icon
Datadog
DDOG
$12.3M
2
COMP icon
Compass
COMP
$10.8M
3
PAR icon
PAR Technology
PAR
$8.91M
4
CVNA icon
Carvana
CVNA
$2.4M
5
ONEW icon
OneWater Marine
ONEW
$2.31M

Top Sells

1
PGNY icon
Progyny
PGNY
$15M
2
ATUS icon
Altice USA
ATUS
$9.6M
3
JYNT icon
The Joint Corp
JYNT
$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 Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1B
$25.3M 14.62%
480,604
-128,739
-21% -$6.79M
WIX icon
2
WIX.com
WIX
$7.69B
$21.4M 12.36%
73,837
+3,000
+4% +$871K
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$79.9M
$20.5M 11.81%
1,563,427
-74,598
-5% -$976K
ONEW icon
4
OneWater Marine
ONEW
$265M
$18.5M 10.68%
440,606
+55,000
+14% +$2.31M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.67B
$17.8M 10.27%
102,500
– –
DDOG icon
6
Datadog
DDOG
$46.5B
$12.3M 7.1%
+118,326
New +$12.3M
CVNA icon
7
Carvana
CVNA
$50.1B
$11.5M 6.61%
37,951
+7,951
+27% +$2.4M
JYNT icon
8
The Joint Corp
JYNT
$164M
$10.8M 6.25%
129,000
-109,000
-46% -$9.15M
COMP icon
9
Compass
COMP
$4.65B
$10.8M 6.22%
+821,121
New +$10.8M
PAR icon
10
PAR Technology
PAR
$2.01B
$8.91M 5.14%
+127,393
New +$8.91M
OSCR icon
11
Oscar Health
OSCR
$4.1B
$8.4M 4.84%
390,474
+40,474
+12% +$870K
UPLD icon
12
Upland Software
UPLD
$80M
$7.11M 4.1%
172,626
-210,000
-55% -$8.65M
ATUS icon
13
Altice USA
ATUS
$1.11B
– –
-295,017
Closed -$9.6M
PGNY icon
14
Progyny
PGNY
$2B
– –
-336,758
Closed -$15M