GEH

General Equity Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 88.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.6M
3
+$12.6M
4
ONEM
1Life Healthcare
ONEM
+$12.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.7M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$8.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.97M
5
DDOG icon
Datadog
DDOG
+$849K

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 Change
in Stake 		Capital Flow
1
$26.1M 15.6%
428,679
+35,273
2
$21.3M 12.74%
+101,937
3
$20.8M 12.43%
2,291,901
+1,243,908
4
$14.7M 8.75%
82,326
-5,000
5
$13.4M 7.98%
265,759
+87,650
6
$11.2M 6.68%
69,497
-12,000
7
$11M 6.53%
+623,300
8
$10.9M 6.48%
+247,285
9
$10.6M 6.32%
+200,174
10
$10M 5.98%
43,266
+17,815
11
$8.16M 4.87%
+107,067
12
$6.77M 4.04%
862,620
+300,000
13
$2.66M 1.59%
87,765
+6,500
14
– –
-455,604
15
– –
-43,947
16
– –
-26,225