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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
-18.3%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$23.6M
Cap. Flow
-$7.59M
Cap. Flow %
-18.73%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.52M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M
3
CDLX icon
Cardlytics
CDLX
+$1.46M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.42M
2
JYNT icon
The Joint Corp
JYNT
+$3.64M
3
SPT icon
Sprout Social
SPT
+$2.49M
4
GPI icon
Group 1 Automotive
GPI
+$1.35M
5
PGNY icon
Progyny
PGNY
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.98%
2 Communication Services 25.74%
3 Healthcare 20.8%
4 Technology 6.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
1
OneWater Marine
ONEW
$218M
$14.3M 35.28%
500,233
-21,346
-4% -$666K
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$6.15M 15.16%
285,700
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.44B
$5.35M 13.19%
70,147
+18,400
+36% +$1.5M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$5.09M 12.54%
88,008
+23,617
+37% +$1.46M
CVNA icon
5
Carvana
CVNA
$45.9B
$4.74M 11.7%
5,003,060
+2,142,125
+75% +$4.52M
CFLT
6
DELISTED
Confluent
CFLT
$2.63M 6.48%
118,100
-35,981
-23% -$834K
PGNY icon
7
Progyny
PGNY
$2.47B
$2.29M 5.65%
73,539
-30,317
-29% -$1.1M
ASO icon
8
Academy Sports + Outdoors
ASO
$3.09B
– –
-104,723
Closed -$4.42M
GPI icon
9
Group 1 Automotive
GPI
$4.01B
– –
-9,454
Closed -$1.35M
JYNT icon
10
The Joint Corp
JYNT
$122M
– –
-231,716
Closed -$3.64M
OPEN icon
11
Opendoor
OPEN
$3.71B
– –
-190,581
Closed -$574K
SPT icon
12
Sprout Social
SPT
$500M
– –
-41,104
Closed -$2.49M

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SG
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EC
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UOP
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BGI
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General Equity Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, General Equity Holdings held 12 positions worth $40.5M, down 37% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $7.59M in Q4 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, General Equity Holdings added an estimated $4.52M to Carvana.

  • General Equity Holdings added most to Carvana in Q4 2022, an estimated $4.52M increase.
  • General Equity Holdings's biggest Q4 2022 reduction was Progyny, cutting an estimated $1.1M.
  • General Equity Holdings fully exited Academy Sports + Outdoors in Q4 2022, selling an estimated $4.42M.
  • General Equity Holdings's ten largest holdings make up 100% of its $40.5M portfolio in Q4 2022.
  • General Equity Holdings opened 0 new positions and closed 5 in Q4 2022.
  • General Equity Holdings's portfolio value fell 37% quarter-over-quarter to $40.5M.

Based on General Equity Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.