GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
+84.95%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
Cap. Flow
-$1.67M
Cap. Flow %
-2.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
$2.4M
2
ONEW icon
OneWater Marine
ONEW
$1.45M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.16M

Top Sells

1
CDLX icon
Cardlytics
CDLX
$6.34M
2
PGNY icon
Progyny
PGNY
$293K
3
CFLT icon
Confluent
CFLT
$55.8K

Sector Composition

1 Consumer Discretionary 69.81%
2 Communication Services 15.73%
3 Technology 8.38%
4 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.4B
$27.6M 40.81%
1,063,062
+92,700
+10% +$2.4M
ONEW icon
2
OneWater Marine
ONEW
$266M
$19.6M 29%
540,282
+40,049
+8% +$1.45M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$7.42M 10.99%
92,625
+14,478
+19% +$1.16M
CFLT icon
4
Confluent
CFLT
$6.59B
$5.66M 8.38%
160,221
-1,579
-1% -$55.8K
PGNY icon
5
Progyny
PGNY
$2.01B
$4.11M 6.08%
104,347
-7,439
-7% -$293K
CDLX icon
6
Cardlytics
CDLX
$54.3M
$3.2M 4.74%
506,296
-1,002,692
-66% -$6.34M