GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+3.76%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
16
New
5
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Medifast
MED
|
$21.3M |
| 2 |
Compass
COMP
|
$11.3M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$11M |
| 4 |
Academy Sports + Outdoors
ASO
|
$10.9M |
| 5 |
Amplitude
AMPL
|
$10.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$19.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.4M |
| 3 |
WIX.com
WIX
|
$8.61M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.93M |
| 5 |
Datadog
DDOG
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 40.8% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 18.56% |
| 4 | Real Estate | 12.43% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneWater Marine
ONEW
$276M
| $26.1M | 15.6% |
428,679
+35,273
| +9% | +$2.15M |
|
|
2
Medifast
MED
$154M
| $21.3M | 12.74% |
+101,937
| New | +$21.3M |
|
|
3
Compass
COMP
$4.77B
| $20.8M | 12.43% |
2,291,901
+1,243,908
| +119% | +$11.3M |
|
|
4
Datadog
DDOG
$47.7B
| $14.7M | 8.75% |
82,326
-5,000
| -6% | -$891K |
|
5
Progyny
PGNY
$2.04B
| $13.4M | 7.98% |
265,759
+87,650
| +49% | +$4.41M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $11.2M | 6.68% |
69,497
-12,000
| -15% | -$1.93M |
|
|
ONEM
7
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11M | 6.53% |
+623,300
| New | +$11M |
|
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $10.9M | 6.48% |
+247,285
| New | +$10.9M |
|
|
9
Amplitude
AMPL
$1.51B
| $10.6M | 6.32% |
+200,174
| New | +$10.6M |
|
10
Carvana
CVNA
$51.4B
| $10M | 5.98% |
43,266
+17,815
| +70% | +$4.13M |
|
11
Confluent
CFLT
$6.85B
| $8.16M | 4.87% |
+107,067
| New | +$8.16M |
|
12
Oscar Health
OSCR
$4.31B
| $6.77M | 4.04% |
862,620
+300,000
| +53% | +$2.36M |
|
13
European Wax Center
EWCZ
$186M
| $2.66M | 1.59% |
87,765
+6,500
| +8% | +$197K |
|
|
14
Herbalife
HLF
$1.01B
| – | – |
-455,604
| Closed | -$19.3M |
|
|
15
WIX.com
WIX
$7.85B
| – | – |
-43,947
| Closed | -$8.61M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-1,311,243
| Closed | -$13.4M |
|