GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
-18.3%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
Cap. Flow
-$10M
Cap. Flow %
-24.74%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
CVNA icon
Carvana
CVNA
$2.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.4M
3
CDLX icon
Cardlytics
CDLX
$1.37M

Top Sells

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
$944K

Sector Composition

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 Shares
Change % 		Capital Flow
ONEW icon
1
OneWater Marine
ONEW
$276M
$14.3M 35.28%
500,233
-21,346
-4% -$610K
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$6.15M 15.16%
285,700
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$5.35M 13.19%
70,147
+18,400
+36% +$1.4M
CDLX icon
4
Cardlytics
CDLX
$54.3M
$5.09M 12.54%
880,081
+236,175
+37% +$1.37M
CVNA icon
5
Carvana
CVNA
$51.4B
$4.74M 11.7%
1,000,612
+428,425
+75% +$2.03M
CFLT icon
6
Confluent
CFLT
$6.85B
$2.63M 6.48%
118,100
-35,981
-23% -$800K
PGNY icon
7
Progyny
PGNY
$2.04B
$2.29M 5.65%
73,539
-30,317
-29% -$944K
ASO icon
8
Academy Sports + Outdoors
ASO
$3.56B
– –
-104,723
Closed -$4.42M
GPI icon
9
Group 1 Automotive
GPI
$6.01B
– –
-9,454
Closed -$1.35M
JYNT icon
10
The Joint Corp
JYNT
$165M
– –
-231,716
Closed -$3.64M
OPEN icon
11
Opendoor
OPEN
$3.27B
– –
-184,433
Closed -$574K
SPT icon
12
Sprout Social
SPT
$929M
– –
-41,104
Closed -$2.49M