GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
-23.5%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
-$23.5M
Cap. Flow %
-29.19%
Top 10 Hldgs %
97.29%
Holding
14
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

1
CVNA icon
Carvana
CVNA
$6.99M
2
SPT icon
Sprout Social
SPT
$3.35M
3
ONEW icon
OneWater Marine
ONEW
$2.23M
4
OSH
Oak Street Health, Inc.
OSH
$16.4K

Top Sells

1
COMP icon
Compass
COMP
$16.1M
2
OSCR icon
Oscar Health
OSCR
$5.71M
3
REAL icon
The RealReal
REAL
$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 Shares
Change % 		Capital Flow
ONEW icon
1
OneWater Marine
ONEW
$276M
$17.1M 21.2%
516,579
+67,500
+15% +$2.23M
MED icon
2
Medifast
MED
$154M
$15.8M 19.61%
87,459
-6,465
-7% -$1.17M
CVNA icon
3
Carvana
CVNA
$51.4B
$8.81M 10.94%
390,307
+309,779
+385% +$6.99M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$7.11M 8.83%
61,497
-8,000
-12% -$925K
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$7.04M 8.74%
428,200
+1,000
+0.2% +$16.4K
ASO icon
6
Academy Sports + Outdoors
ASO
$3.56B
$6.03M 7.49%
169,723
-50,000
-23% -$1.78M
DDOG icon
7
Datadog
DDOG
$47.7B
$5.65M 7.02%
59,316
-11,010
-16% -$1.05M
CFLT icon
8
Confluent
CFLT
$6.85B
$4.38M 5.44%
188,381
-17,999
-9% -$418K
SPT icon
9
Sprout Social
SPT
$929M
$3.35M 4.16%
+57,686
New +$3.35M
JYNT icon
10
The Joint Corp
JYNT
$165M
$3.11M 3.86%
203,042
– –
PGNY icon
11
Progyny
PGNY
$2.04B
$2.18M 2.71%
75,056
-143,703
-66% -$4.17M
COMP icon
12
Compass
COMP
$4.77B
– –
-2,046,248
Closed -$16.1M
OSCR icon
13
Oscar Health
OSCR
$4.31B
– –
-572,620
Closed -$5.71M
REAL icon
14
The RealReal
REAL
$879M
– –
-660,000
Closed -$4.79M