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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
-22.2%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.8M
(-20%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
16
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$9.39M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$9M |
| 3 |
The RealReal
REAL
|
+$5.84M |
| 4 |
Carvana
CVNA
|
+$5.43M |
| 5 |
CFLT
Confluent
CFLT
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$11M |
| 2 |
Amplitude
AMPL
|
+$10.6M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$2.66M |
| 4 |
Oscar Health
OSCR
|
+$2.16M |
| 5 |
Progyny
PGNY
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.48% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 14.18% |
| 4 | Real Estate | 11.93% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$8.82B
| $16.1M | 11.93% |
2,046,248
-245,653
| -11% | -$1.93M |
|
2
Medifast
MED
$110M
| $16M | 11.9% |
93,924
-8,013
| -8% | -$1.51M |
|
3
OneWater Marine
ONEW
$218M
| $15.5M | 11.48% |
449,079
+20,400
| +5% | +$983K |
|
|
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
| $11.5M | 8.52% |
+427,200
| New | +$9M |
|
|
5
Progyny
PGNY
$2.47B
| $11.2M | 8.34% |
218,759
-47,000
| -18% | -$2.01M |
|
6
Datadog
DDOG
$89.7B
| $10.7M | 7.9% |
70,326
-12,000
| -15% | -$1.76M |
|
|
7
Carvana
CVNA
$45.9B
| $9.61M | 7.13% |
402,640
+186,310
| +86% | +$5.43M |
|
8
Liberty Broadband Class C
LBRDK
$4.44B
| $9.4M | 6.98% |
69,497
| – | – |
|
9
Academy Sports + Outdoors
ASO
$3.09B
| $8.66M | 6.42% |
219,723
-27,562
| -11% | -$1.01M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $8.46M | 6.28% |
206,380
+99,313
| +93% | +$5.18M |
|
|
11
The Joint Corp
JYNT
$122M
| $7.19M | 5.33% |
+203,042
| New | +$9.39M |
|
|
12
Oscar Health
OSCR
$8.54B
| $5.71M | 4.24% |
572,620
-290,000
| -34% | -$2.16M |
|
|
13
The RealReal
REAL
$1.4B
| $4.79M | 3.56% |
+660,000
| New | +$5.84M |
|
|
14
Amplitude
AMPL
$1.15B
| – | – |
-200,174
| Closed | -$10.6M |
|
|
EWCZ
15
DELISTED
European Wax Center
EWCZ
| – | – |
-87,765
| Closed | -$2.66M |
|
|
ONEM
16
DELISTED
1Life Healthcare
ONEM
| – | – |
-623,300
| Closed | -$11M |
|
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General Equity Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, General Equity Holdings held 16 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
General Equity Holdings's Q1 2022 filing shows 3 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was The Joint Corp: 203,042 shares worth $7.19M. The largest sale was 1Life Healthcare, an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.
- General Equity Holdings's largest Q1 2022 buy was The Joint Corp: 203,042 shares worth $7.19M.
- General Equity Holdings added most to Carvana in Q1 2022, an estimated $5.43M increase.
- General Equity Holdings's biggest Q1 2022 reduction was Oscar Health, cutting an estimated $2.16M.
- General Equity Holdings fully exited 1Life Healthcare in Q1 2022, selling an estimated $11M.
- General Equity Holdings's ten largest holdings make up 87% of its $135M portfolio in Q1 2022.
- General Equity Holdings opened 3 new positions and closed 3 in Q1 2022.
- General Equity Holdings's portfolio value fell 20% quarter-over-quarter to $135M.
Based on General Equity Holdings's 13F filing for Q1 2022, filed 16 May 2022.