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
$80.5M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.23M
4
OSH
Oak Street Health, Inc.
OSH
+$16.4K

Top Sells

1
+$16.1M
2
+$5.71M
3
+$4.79M
4
PGNY icon
Progyny
PGNY
+$4.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.78M

Sector Composition

1 Consumer Discretionary 59.24%
2 Technology 16.61%
3 Healthcare 15.31%
4 Communication Services 8.83%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 21.2%
516,579
+67,500
2
$15.8M 19.61%
87,459
-6,465
3
$8.81M 10.94%
390,307
+309,779
4
$7.11M 8.83%
61,497
-8,000
5
$7.04M 8.74%
428,200
+1,000
6
$6.03M 7.49%
169,723
-50,000
7
$5.65M 7.02%
59,316
-11,010
8
$4.38M 5.44%
188,381
-17,999
9
$3.35M 4.16%
+57,686
10
$3.11M 3.86%
203,042
11
$2.18M 2.71%
75,056
-143,703
12
– –
-2,046,248
13
– –
-572,620
14
– –
-660,000