GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+44.6%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+21%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OneWater Marine
ONEW
|
$1.17M |
| 2 |
Cardlytics
CDLX
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 69.96% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.3B
| $44.6M | 54.48% |
1,063,062
| – | – |
|
|
2
OneWater Marine
ONEW
$266M
| $12.7M | 15.47% |
494,674
-45,608
| -8% | -$1.17M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $8.46M | 10.33% |
92,625
| – | – |
|
|
4
Cardlytics
CDLX
$54.3M
| $7.86M | 9.59% |
476,215
-30,081
| -6% | -$496K |
|
5
Confluent
CFLT
$6.59B
| $4.74M | 5.79% |
160,221
| – | – |
|
6
Progyny
PGNY
$2.02B
| $3.55M | 4.33% |
104,347
| – | – |
|