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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
+44.71%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$14.4M
Cap. Flow
-$1.75M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEW icon
OneWater Marine
ONEW
+$1.36M
2
CDLX icon
Cardlytics
CDLX
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$44.6M 54.48%
5,315,310
– –
ONEW icon
2
OneWater Marine
ONEW
$218M
$12.7M 15.47%
494,674
-45,608
-8% -$1.36M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.44B
$8.46M 10.33%
92,625
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$7.86M 9.59%
47,622
-3,008
-6% -$391K
CFLT
5
DELISTED
Confluent
CFLT
$4.74M 5.79%
160,221
– –
PGNY icon
6
Progyny
PGNY
$2.47B
$3.55M 4.33%
104,347
– –

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SG
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EC
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UOP
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BGI
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General Equity Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, General Equity Holdings held 6 positions worth $81.9M, up 21% from $67.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. General Equity Holdings opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • General Equity Holdings's biggest Q3 2023 reduction was OneWater Marine, cutting an estimated $1.36M.
  • General Equity Holdings's ten largest holdings make up 100% of its $81.9M portfolio in Q3 2023.
  • General Equity Holdings opened 0 new positions and closed 0 in Q3 2023.
  • General Equity Holdings's portfolio value rose 21% quarter-over-quarter to $81.9M.

Based on General Equity Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.