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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
-5.86%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$46.2M
(-27%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
14
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$9.84M |
| 2 |
Compass
COMP
|
+$3.26M |
| 3 |
Oscar Health
OSCR
|
+$2.92M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$10.8M |
| 2 |
PAR Technology
PAR
|
+$8.91M |
| 3 |
WIX.com
WIX
|
+$7.4M |
| 4 |
Upland Software
UPLD
|
+$7.11M |
| 5 |
Carvana
CVNA
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Herbalife
HLF
$1.26B
| $19.3M | 15.19% |
455,604
-25,000
| -5% | -$1.24M |
|
2
OneWater Marine
ONEW
$218M
| $15.8M | 12.44% |
393,406
-47,200
| -11% | -$1.98M |
|
3
Liberty Broadband Class C
LBRDK
$4.44B
| $14.1M | 11.07% |
81,497
-21,003
| -20% | -$3.78M |
|
|
4
Compass
COMP
$8.82B
| $13.9M | 10.93% |
1,047,993
+226,872
| +28% | +$3.26M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | 10.51% |
26,225
-5,044
| -16% | -$2.84M |
|
6
Datadog
DDOG
$89.7B
| $12.3M | 9.71% |
87,326
-31,000
| -26% | -$3.91M |
|
|
7
Progyny
PGNY
$2.47B
| $9.97M | 7.85% |
+178,109
| New | +$9.84M |
|
|
8
Oscar Health
OSCR
$8.54B
| $9.78M | 7.7% |
562,620
+172,146
| +44% | +$2.92M |
|
|
9
WIX.com
WIX
$2.36B
| $8.61M | 6.77% |
43,947
-29,890
| -40% | -$7.4M |
|
|
10
Carvana
CVNA
$45.9B
| $7.67M | 6.04% |
127,255
-62,500
| -33% | -$4.16M |
|
|
EWCZ
11
DELISTED
European Wax Center
EWCZ
| $2.28M | 1.79% |
+81,265
| New | +$2.03M |
|
|
12
The Joint Corp
JYNT
$122M
| – | – |
-129,000
| Closed | -$10.8M |
|
|
13
PAR Technology
PAR
$682M
| – | – |
-127,393
| Closed | -$8.91M |
|
|
14
Upland Software
UPLD
$13.1M
| – | – |
-17,263
| Closed | -$7.11M |
|
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ICM
AV
General Equity Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, General Equity Holdings held 14 positions worth $127M, down 27% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
General Equity Holdings withdrew a net $34.1M in Q3 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was The Joint Corp, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, General Equity Holdings opened a new position in Progyny worth $9.97M.
- General Equity Holdings's largest Q3 2021 buy was Progyny: 178,109 shares worth $9.97M.
- General Equity Holdings added most to Compass in Q3 2021, an estimated $3.26M increase.
- General Equity Holdings's biggest Q3 2021 reduction was WIX.com, cutting an estimated $7.4M.
- General Equity Holdings fully exited The Joint Corp in Q3 2021, selling an estimated $10.8M.
- General Equity Holdings's ten largest holdings make up 98% of its $127M portfolio in Q3 2021.
- General Equity Holdings opened 2 new positions and closed 3 in Q3 2021.
- General Equity Holdings's portfolio value fell 27% quarter-over-quarter to $127M.
Based on General Equity Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.