GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Est. Return 129.01%
This Quarter Est. Return
1 Year Est. Return
+129.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.19M
3
+$4.79M
4
CVNA icon
Carvana
CVNA
+$4.44M
5
CFLT icon
Confluent
CFLT
+$4.07M

Top Sells

1
+$11M
2
+$10.6M
3
+$2.89M
4
EWCZ icon
European Wax Center
EWCZ
+$2.66M
5
PGNY icon
Progyny
PGNY
+$2.42M

Sector Composition

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
$16.1M 11.93%
2,046,248
-245,653
2
$16M 11.9%
93,924
-8,013
3
$15.5M 11.48%
449,079
+20,400
4
$11.5M 8.52%
+427,200
5
$11.2M 8.34%
218,759
-47,000
6
$10.7M 7.9%
70,326
-12,000
7
$9.61M 7.13%
80,528
+37,262
8
$9.4M 6.98%
69,497
9
$8.66M 6.42%
219,723
-27,562
10
$8.46M 6.28%
206,380
+99,313
11
$7.19M 5.33%
+203,042
12
$5.71M 4.24%
572,620
-290,000
13
$4.79M 3.56%
+660,000
14
– –
-200,174
15
– –
-87,765
16
– –
-623,300