GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
-3.5%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$16.9M
Cap. Flow %
-26.29%
Top 10 Hldgs %
97%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
CDLX icon
Cardlytics
CDLX
$6.05M
2
CVNA icon
Carvana
CVNA
$3.69M
3
GPI icon
Group 1 Automotive
GPI
$1.35M
4
PGNY icon
Progyny
PGNY
$1.07M
5
OPEN icon
Opendoor
OPEN
$574K

Top Sells

1
MED icon
Medifast
MED
$15.8M
2
DDOG icon
Datadog
DDOG
$5.65M
3
OSH
Oak Street Health, Inc.
OSH
$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 Shares
Change % 		Capital Flow
ONEW icon
1
OneWater Marine
ONEW
$276M
$15.7M 24.47%
521,579
+5,000
+1% +$151K
CVNA icon
2
Carvana
CVNA
$51.4B
$11.6M 18.1%
572,187
+181,880
+47% +$3.69M
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$7.01M 10.91%
285,700
-142,500
-33% -$3.49M
CDLX icon
4
Cardlytics
CDLX
$54.3M
$6.05M 9.43%
+643,906
New +$6.05M
ASO icon
5
Academy Sports + Outdoors
ASO
$3.56B
$4.42M 6.88%
104,723
-65,000
-38% -$2.74M
PGNY icon
6
Progyny
PGNY
$2.04B
$3.85M 6%
103,856
+28,800
+38% +$1.07M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$3.82M 5.95%
51,747
-9,750
-16% -$720K
CFLT icon
8
Confluent
CFLT
$6.85B
$3.66M 5.71%
154,081
-34,300
-18% -$815K
JYNT icon
9
The Joint Corp
JYNT
$165M
$3.64M 5.67%
231,716
+28,674
+14% +$450K
SPT icon
10
Sprout Social
SPT
$929M
$2.49M 3.89%
41,104
-16,582
-29% -$1.01M
GPI icon
11
Group 1 Automotive
GPI
$6.01B
$1.35M 2.1%
+9,454
New +$1.35M
OPEN icon
12
Opendoor
OPEN
$3.27B
$574K 0.89%
+184,433
New +$574K
DDOG icon
13
Datadog
DDOG
$47.7B
– –
-59,316
Closed -$5.65M
MED icon
14
Medifast
MED
$154M
– –
-87,459
Closed -$15.8M