GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Est. Return 129.01%
This Quarter Est. Return
1 Year Est. Return
+129.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.23M
3
+$1.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$654K

Top Sells

1
+$6.15M
2
+$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 Change
in Stake 		Capital Flow
1
$14M 32.93%
500,233
2
$9.5M 22.36%
970,362
-30,250
3
$6.38M 15.03%
78,147
+8,000
4
$5.12M 12.06%
1,508,988
+628,907
5
$3.89M 9.17%
161,800
+43,700
6
$3.59M 8.45%
111,786
+38,247
7
– –
-285,700