GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+19.75%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+5.4%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.36M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$8.46M |
Sector Composition
| 1 | Consumer Discretionary | 84.51% |
| 2 | Communication Services | 6.65% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $56.3M | 65.16% |
1,063,062
| – | – |
|
2
OneWater Marine
ONEW
$276M
| $16.7M | 19.35% |
494,674
| – | – |
|
|
3
Cardlytics
CDLX
$54.3M
| $5.75M | 6.65% |
624,058
+147,843
| +31% | +$1.36M |
|
4
Progyny
PGNY
$2.04B
| $3.88M | 4.49% |
104,347
| – | – |
|
5
Confluent
CFLT
$6.85B
| $3.75M | 4.34% |
160,221
| – | – |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-92,625
| Closed | -$8.46M |
|