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
$64.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.69M
3
+$1.35M
4
PGNY icon
Progyny
PGNY
+$1.07M
5
OPEN icon
Opendoor
OPEN
+$574K

Top Sells

1
+$15.8M
2
+$5.65M
3
+$3.49M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.74M
5
SPT icon
Sprout Social
SPT
+$1.01M

Sector Composition

1 Consumer Discretionary 51.55%
2 Healthcare 22.58%
3 Communication Services 15.38%
4 Technology 9.59%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 24.47%
521,579
+5,000
2
$11.6M 18.1%
572,187
+181,880
3
$7M 10.91%
285,700
-142,500
4
$6.05M 9.43%
+643,906
5
$4.42M 6.88%
104,723
-65,000
6
$3.85M 6%
103,856
+28,800
7
$3.82M 5.95%
51,747
-9,750
8
$3.66M 5.71%
154,081
-34,300
9
$3.64M 5.67%
231,716
+28,674
10
$2.49M 3.89%
41,104
-16,582
11
$1.35M 2.1%
+9,454
12
$574K 0.89%
+184,433
13
– –
-59,316
14
– –
-87,459