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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
-23.5%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$54.3M
(-40%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
14
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$16.3M |
| 2 |
Sprout Social
SPT
|
+$3.35M |
| 3 |
OneWater Marine
ONEW
|
+$2.25M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$19.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$16.1M |
| 2 |
Oscar Health
OSCR
|
+$5.71M |
| 3 |
Progyny
PGNY
|
+$5.14M |
| 4 |
The RealReal
REAL
|
+$4.79M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OneWater Marine
ONEW
$218M
| $17.1M | 21.2% |
516,579
+67,500
| +15% | +$2.25M |
|
2
Medifast
MED
$110M
| $15.8M | 19.61% |
87,459
-6,465
| -7% | -$1.16M |
|
|
3
Carvana
CVNA
$45.9B
| $8.81M | 10.94% |
1,951,535
+1,548,895
| +385% | +$16.3M |
|
4
Liberty Broadband Class C
LBRDK
$4.44B
| $7.11M | 8.83% |
61,497
-8,000
| -12% | -$975K |
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| $7.04M | 8.74% |
428,200
+1,000
| +0.2% | +$19.4K |
|
|
6
Academy Sports + Outdoors
ASO
$3.09B
| $6.03M | 7.49% |
169,723
-50,000
| -23% | -$1.83M |
|
7
Datadog
DDOG
$89.7B
| $5.65M | 7.02% |
59,316
-11,010
| -16% | -$1.21M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $4.38M | 5.44% |
188,381
-17,999
| -9% | -$485K |
|
|
9
Sprout Social
SPT
$500M
| $3.35M | 4.16% |
+57,686
| New | +$3.35M |
|
10
The Joint Corp
JYNT
$122M
| $3.11M | 3.86% |
203,042
| – | – |
|
|
11
Progyny
PGNY
$2.47B
| $2.18M | 2.71% |
75,056
-143,703
| -66% | -$5.14M |
|
|
12
Compass
COMP
$8.82B
| – | – |
-2,046,248
| Closed | -$16.1M |
|
|
13
Oscar Health
OSCR
$8.54B
| – | – |
-572,620
| Closed | -$5.71M |
|
|
14
The RealReal
REAL
$1.4B
| – | – |
-660,000
| Closed | -$4.79M |
|
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SG
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UOP
BGI
ICM
AV
General Equity Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, General Equity Holdings held 14 positions worth $80.5M, down 40% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
General Equity Holdings withdrew a net $15.5M in Q2 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Compass, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, General Equity Holdings opened a new position in Sprout Social worth $3.35M.
- General Equity Holdings's largest Q2 2022 buy was Sprout Social: 57,686 shares worth $3.35M.
- General Equity Holdings added most to Carvana in Q2 2022, an estimated $16.3M increase.
- General Equity Holdings's biggest Q2 2022 reduction was Progyny, cutting an estimated $5.14M.
- General Equity Holdings fully exited Compass in Q2 2022, selling an estimated $16.1M.
- General Equity Holdings's ten largest holdings make up 97% of its $80.5M portfolio in Q2 2022.
- General Equity Holdings opened 1 new position and closed 3 in Q2 2022.
- General Equity Holdings's portfolio value fell 40% quarter-over-quarter to $80.5M.
Based on General Equity Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.