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
$127M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.01M
3
+$2.99M
4
EWCZ icon
European Wax Center
EWCZ
+$2.28M

Top Sells

1
+$10.8M
2
+$8.91M
3
+$7.11M
4
WIX icon
WIX.com
WIX
+$5.86M
5
DDOG icon
Datadog
DDOG
+$4.38M

Sector Composition

1 Consumer Discretionary 28.99%
2 Consumer Staples 16.98%
3 Technology 16.48%
4 Healthcare 15.54%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.19%
455,604
-25,000
2
$15.8M 12.44%
393,406
-47,200
3
$14.1M 11.07%
81,497
-21,003
4
$13.9M 10.93%
1,047,993
+226,872
5
$13.4M 10.51%
26,225
-5,044
6
$12.3M 9.71%
87,326
-31,000
7
$9.97M 7.85%
+178,109
8
$9.78M 7.7%
562,620
+172,146
9
$8.61M 6.77%
43,947
-29,890
10
$7.67M 6.04%
25,451
-12,500
11
$2.28M 1.79%
+81,265
12
– –
-129,000
13
– –
-127,393
14
– –
-172,626