GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+20.22%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$2.14M |
| 2 |
Progyny
PGNY
|
$1.23M |
| 3 |
Confluent
CFLT
|
$1.05M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$654K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$6.15M |
| 2 |
Carvana
CVNA
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Communication Services | 27.09% |
| 3 | Technology | 9.17% |
| 4 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneWater Marine
ONEW
$276M
| $14M | 32.93% |
500,233
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $9.5M | 22.36% |
970,362
-30,250
| -3% | -$296K |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $6.38M | 15.03% |
78,147
+8,000
| +11% | +$654K |
|
|
4
Cardlytics
CDLX
$54.3M
| $5.12M | 12.06% |
1,508,988
+628,907
| +71% | +$2.14M |
|
|
5
Confluent
CFLT
$6.85B
| $3.89M | 9.17% |
161,800
+43,700
| +37% | +$1.05M |
|
|
6
Progyny
PGNY
$2.04B
| $3.59M | 8.45% |
111,786
+38,247
| +52% | +$1.23M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-285,700
| Closed | -$6.15M |
|