GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
-22.2%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
16
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.5M |
| 2 |
The Joint Corp
JYNT
|
$7.19M |
| 3 |
The RealReal
REAL
|
$4.79M |
| 4 |
Carvana
CVNA
|
$4.44M |
| 5 |
Confluent
CFLT
|
$4.07M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$11M |
| 2 |
Amplitude
AMPL
|
$10.6M |
| 3 |
Oscar Health
OSCR
|
$2.89M |
| 4 |
European Wax Center
EWCZ
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$4.7B
| $16.1M | 11.93% |
2,046,248
-245,653
| -11% | -$1.93M |
|
2
Medifast
MED
$153M
| $16M | 11.9% |
93,924
-8,013
| -8% | -$1.37M |
|
3
OneWater Marine
ONEW
$264M
| $15.5M | 11.48% |
449,079
+20,400
| +5% | +$703K |
|
|
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
| $11.5M | 8.52% |
+427,200
| New | +$11.5M |
|
|
5
Progyny
PGNY
$2.01B
| $11.2M | 8.34% |
218,759
-47,000
| -18% | -$2.42M |
|
6
Datadog
DDOG
$47B
| $10.7M | 7.9% |
70,326
-12,000
| -15% | -$1.82M |
|
|
7
Carvana
CVNA
$50.6B
| $9.61M | 7.13% |
80,528
+37,262
| +86% | +$4.44M |
|
8
Liberty Broadband Class C
LBRDK
$8.7B
| $9.4M | 6.98% |
69,497
| – | – |
|
9
Academy Sports + Outdoors
ASO
$3.29B
| $8.66M | 6.42% |
219,723
-27,562
| -11% | -$1.09M |
|
|
10
Confluent
CFLT
$6.61B
| $8.46M | 6.28% |
206,380
+99,313
| +93% | +$4.07M |
|
|
11
The Joint Corp
JYNT
$164M
| $7.19M | 5.33% |
+203,042
| New | +$7.19M |
|
|
12
Oscar Health
OSCR
$4.25B
| $5.71M | 4.24% |
572,620
-290,000
| -34% | -$2.89M |
|
|
13
The RealReal
REAL
$882M
| $4.79M | 3.56% |
+660,000
| New | +$4.79M |
|
|
14
Amplitude
AMPL
$1.43B
| – | – |
-200,174
| Closed | -$10.6M |
|
|
15
European Wax Center
EWCZ
$185M
| – | – |
-87,765
| Closed | -$2.66M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-623,300
| Closed | -$11M |
|