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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
+84.76%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$25M
Cap. Flow
-$2.8M
Cap. Flow %
-4.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.29M
2
ONEW icon
OneWater Marine
ONEW
+$1.18M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.12M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$6.07M
2
PGNY icon
Progyny
PGNY
+$268K
3
CFLT
Confluent
CFLT
+$44.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$27.6M 40.81%
5,315,310
+463,500
+10% +$1.29M
ONEW icon
2
OneWater Marine
ONEW
$218M
$19.6M 29%
540,282
+40,049
+8% +$1.18M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.44B
$7.42M 10.99%
92,625
+14,478
+19% +$1.12M
CFLT
4
DELISTED
Confluent
CFLT
$5.66M 8.38%
160,221
-1,579
-1% -$44.2K
PGNY icon
5
Progyny
PGNY
$2.47B
$4.11M 6.08%
104,347
-7,439
-7% -$268K
CDLX icon
6
Cardlytics
CDLX
$21.7M
$3.2M 4.74%
50,630
-100,269
-66% -$6.07M

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SG
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UOP
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General Equity Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, General Equity Holdings held 6 positions worth $67.5M, up 59% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $2.8M in Q2 2023, reducing 3 holdings. Its largest reduction was Cardlytics, cutting an estimated $6.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, General Equity Holdings added an estimated $1.29M to Carvana.

  • General Equity Holdings added most to Carvana in Q2 2023, an estimated $1.29M increase.
  • General Equity Holdings's biggest Q2 2023 reduction was Cardlytics, cutting an estimated $6.07M.
  • General Equity Holdings's ten largest holdings make up 100% of its $67.5M portfolio in Q2 2023.
  • General Equity Holdings opened 0 new positions and closed 0 in Q2 2023.
  • General Equity Holdings's portfolio value rose 59% quarter-over-quarter to $67.5M.

Based on General Equity Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.