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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
+20.27%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$1.93M
(+4.8%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$3.29M |
| 2 |
Progyny
PGNY
|
+$1.26M |
| 3 |
CFLT
Confluent
CFLT
|
+$1.01M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$6.15M |
| 2 |
Carvana
CVNA
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OneWater Marine
ONEW
$218M
| $14M | 32.93% |
500,233
| – | – |
|
|
2
Carvana
CVNA
$45.9B
| $9.5M | 22.36% |
4,851,810
-151,250
| -3% | -$262K |
|
|
3
Liberty Broadband Class C
LBRDK
$4.44B
| $6.38M | 15.03% |
78,147
+8,000
| +11% | +$691K |
|
|
4
Cardlytics
CDLX
$21.7M
| $5.12M | 12.06% |
150,899
+62,891
| +71% | +$3.29M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $3.89M | 9.17% |
161,800
+43,700
| +37% | +$1.01M |
|
|
6
Progyny
PGNY
$2.47B
| $3.59M | 8.45% |
111,786
+38,247
| +52% | +$1.26M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-285,700
| Closed | -$6.15M |
|
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General Equity Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, General Equity Holdings held 7 positions worth $42.5M, up 4.8% from $40.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Equity Holdings's Q1 2023 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Oak Street Health, Inc., an estimated $6.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.
- General Equity Holdings added most to Cardlytics in Q1 2023, an estimated $3.29M increase.
- General Equity Holdings's biggest Q1 2023 reduction was Carvana, cutting an estimated $262K.
- General Equity Holdings fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $6.15M.
- General Equity Holdings's ten largest holdings make up 100% of its $42.5M portfolio in Q1 2023.
- General Equity Holdings opened 0 new positions and closed 1 in Q1 2023.
- General Equity Holdings's portfolio value rose 4.8% quarter-over-quarter to $42.5M.
Based on General Equity Holdings's 13F filing for Q1 2023, filed 15 May 2023.