GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
-5.56%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$31.8M
Cap. Flow %
-24.98%
Top 10 Hldgs %
98.21%
Holding
14
New
2
Increased
2
Reduced
7
Closed
3

Top Buys

1
PGNY icon
Progyny
PGNY
$9.97M
2
COMP icon
Compass
COMP
$3.01M
3
OSCR icon
Oscar Health
OSCR
$2.99M
4
EWCZ icon
European Wax Center
EWCZ
$2.28M

Top Sells

1
JYNT icon
The Joint Corp
JYNT
$10.8M
2
PAR icon
PAR Technology
PAR
$8.91M
3
UPLD icon
Upland Software
UPLD
$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 Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1B
$19.3M 15.19%
455,604
-25,000
-5% -$1.06M
ONEW icon
2
OneWater Marine
ONEW
$265M
$15.8M 12.44%
393,406
-47,200
-11% -$1.9M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.67B
$14.1M 11.07%
81,497
-21,003
-20% -$3.63M
COMP icon
4
Compass
COMP
$4.65B
$13.9M 10.93%
1,047,993
+226,872
+28% +$3.01M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$79.9M
$13.4M 10.51%
1,311,243
-252,184
-16% -$2.57M
DDOG icon
6
Datadog
DDOG
$46.5B
$12.3M 9.71%
87,326
-31,000
-26% -$4.38M
PGNY icon
7
Progyny
PGNY
$2B
$9.97M 7.85%
+178,109
New +$9.97M
OSCR icon
8
Oscar Health
OSCR
$4.1B
$9.78M 7.7%
562,620
+172,146
+44% +$2.99M
WIX icon
9
WIX.com
WIX
$7.69B
$8.61M 6.77%
43,947
-29,890
-40% -$5.86M
CVNA icon
10
Carvana
CVNA
$50.1B
$7.67M 6.04%
25,451
-12,500
-33% -$3.77M
EWCZ icon
11
European Wax Center
EWCZ
$184M
$2.28M 1.79%
+81,265
New +$2.28M
JYNT icon
12
The Joint Corp
JYNT
$164M
– –
-129,000
Closed -$10.8M
PAR icon
13
PAR Technology
PAR
$2.01B
– –
-127,393
Closed -$8.91M
UPLD icon
14
Upland Software
UPLD
$80M
– –
-172,626
Closed -$7.11M