We are live on
!
Find out more
GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$16.3M
(-20%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$9.16M |
| 2 |
Carvana
CVNA
|
+$5.93M |
| 3 |
Group 1 Automotive
GPI
|
+$1.62M |
| 4 |
Progyny
PGNY
|
+$1.08M |
| 5 |
Opendoor
OPEN
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$15.8M |
| 2 |
Datadog
DDOG
|
+$5.65M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$3.77M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$2.85M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OneWater Marine
ONEW
$218M
| $15.7M | 24.47% |
521,579
+5,000
| +1% | +$183K |
|
|
2
Carvana
CVNA
$45.9B
| $11.6M | 18.1% |
2,860,935
+909,400
| +47% | +$5.93M |
|
|
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
| $7M | 10.91% |
285,700
-142,500
| -33% | -$3.77M |
|
|
4
Cardlytics
CDLX
$21.7M
| $6.05M | 9.43% |
+64,391
| New | +$9.16M |
|
|
5
Academy Sports + Outdoors
ASO
$3.09B
| $4.42M | 6.88% |
104,723
-65,000
| -38% | -$2.85M |
|
|
6
Progyny
PGNY
$2.47B
| $3.85M | 6% |
103,856
+28,800
| +38% | +$1.08M |
|
|
7
Liberty Broadband Class C
LBRDK
$4.44B
| $3.82M | 5.95% |
51,747
-9,750
| -16% | -$1.04M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $3.66M | 5.71% |
154,081
-34,300
| -18% | -$924K |
|
9
The Joint Corp
JYNT
$122M
| $3.64M | 5.67% |
231,716
+28,674
| +14% | +$510K |
|
10
Sprout Social
SPT
$500M
| $2.49M | 3.89% |
41,104
-16,582
| -29% | -$997K |
|
|
11
Group 1 Automotive
GPI
$4.01B
| $1.35M | 2.1% |
+9,454
| New | +$1.62M |
|
|
12
Opendoor
OPEN
$3.71B
| $574K | 0.89% |
+190,581
| New | +$875K |
|
|
13
Datadog
DDOG
$89.7B
| – | – |
-59,316
| Closed | -$5.65M |
|
|
14
Medifast
MED
$110M
| – | – |
-87,459
| Closed | -$15.8M |
|
Similar funds
SA
JAA
SG
EC
UOP
BGI
ICM
AV
General Equity Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, General Equity Holdings held 14 positions worth $64.2M, down 20% from $80.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
General Equity Holdings withdrew a net $11.6M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Medifast, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, General Equity Holdings opened a new position in Cardlytics worth $6.05M.
- General Equity Holdings's largest Q3 2022 buy was Cardlytics: 64,391 shares worth $6.05M.
- General Equity Holdings added most to Carvana in Q3 2022, an estimated $5.93M increase.
- General Equity Holdings's biggest Q3 2022 reduction was Oak Street Health, Inc., cutting an estimated $3.77M.
- General Equity Holdings fully exited Medifast in Q3 2022, selling an estimated $15.8M.
- General Equity Holdings's ten largest holdings make up 97% of its $64.2M portfolio in Q3 2022.
- General Equity Holdings opened 3 new positions and closed 2 in Q3 2022.
- General Equity Holdings's portfolio value fell 20% quarter-over-quarter to $64.2M.
Based on General Equity Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.