GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+53.73%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+39%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Confluent
CFLT
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 89.18% |
| 2 | Communication Services | 7.51% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.6B
| $93.5M | 77.62% |
1,063,062
| – | – |
|
2
OneWater Marine
ONEW
$264M
| $13.9M | 11.57% |
494,674
| – | – |
|
3
Cardlytics
CDLX
$53.8M
| $9.04M | 7.51% |
624,058
| – | – |
|
4
Progyny
PGNY
$2.01B
| $3.98M | 3.31% |
104,347
| – | – |
|
|
5
Confluent
CFLT
$6.61B
| – | – |
-160,221
| Closed | -$3.75M |
|