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GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.05M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
14
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$12.8M |
| 2 |
Datadog
DDOG
|
+$10.7M |
| 3 |
PAR Technology
PAR
|
+$9.03M |
| 4 |
OneWater Marine
ONEW
|
+$2.55M |
| 5 |
Carvana
CVNA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$15M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.6M |
| 3 |
Upland Software
UPLD
|
+$9.24M |
| 4 |
The Joint Corp
JYNT
|
+$6.76M |
| 5 |
Herbalife
HLF
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Herbalife
HLF
$1.26B
| $25.3M | 14.62% |
480,604
-128,739
| -21% | -$6.4M |
|
2
WIX.com
WIX
$2.36B
| $21.4M | 12.36% |
73,837
+3,000
| +4% | +$841K |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $20.5M | 11.81% |
31,269
-1,492
| -5% | -$958K |
|
|
4
OneWater Marine
ONEW
$218M
| $18.5M | 10.68% |
440,606
+55,000
| +14% | +$2.55M |
|
5
Liberty Broadband Class C
LBRDK
$4.44B
| $17.8M | 10.27% |
102,500
| – | – |
|
|
6
Datadog
DDOG
$89.7B
| $12.3M | 7.1% |
+118,326
| New | +$10.7M |
|
|
7
Carvana
CVNA
$45.9B
| $11.5M | 6.61% |
189,755
+39,755
| +27% | +$2.16M |
|
|
8
The Joint Corp
JYNT
$122M
| $10.8M | 6.25% |
129,000
-109,000
| -46% | -$6.76M |
|
|
9
Compass
COMP
$8.82B
| $10.8M | 6.22% |
+821,121
| New | +$12.8M |
|
|
10
PAR Technology
PAR
$682M
| $8.91M | 5.14% |
+127,393
| New | +$9.03M |
|
11
Oscar Health
OSCR
$8.54B
| $8.39M | 4.84% |
390,474
+40,474
| +12% | +$969K |
|
|
12
Upland Software
UPLD
$13.1M
| $7.11M | 4.1% |
17,263
-21,000
| -55% | -$9.24M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$298M
| – | – |
-295,017
| Closed | -$9.6M |
|
|
14
Progyny
PGNY
$2.47B
| – | – |
-336,758
| Closed | -$15M |
|
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General Equity Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, General Equity Holdings held 14 positions worth $173M, up 3% from $168M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
General Equity Holdings withdrew a net $8.9M in Q2 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Progyny, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, General Equity Holdings opened a new position in Compass worth $10.8M.
- General Equity Holdings's largest Q2 2021 buy was Compass: 821,121 shares worth $10.8M.
- General Equity Holdings added most to OneWater Marine in Q2 2021, an estimated $2.55M increase.
- General Equity Holdings's biggest Q2 2021 reduction was Upland Software, cutting an estimated $9.24M.
- General Equity Holdings fully exited Progyny in Q2 2021, selling an estimated $15M.
- General Equity Holdings's ten largest holdings make up 91% of its $173M portfolio in Q2 2021.
- General Equity Holdings opened 3 new positions and closed 2 in Q2 2021.
- General Equity Holdings's portfolio value rose 3% quarter-over-quarter to $173M.
Based on General Equity Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.