GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+37.79%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+36%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.32M |
| 2 |
Lemonade
LMND
|
$5.2M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.98M |
| 2 |
OneWater Marine
ONEW
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 93.7% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 3.13% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $137M | 83.58% |
1,063,062
| – | – |
|
|
2
OneWater Marine
ONEW
$276M
| $11.2M | 6.86% |
407,490
-87,184
| -18% | -$2.4M |
|
|
3
Pinduoduo
PDD
$171B
| $5.32M | 3.25% |
+40,000
| New | +$5.32M |
|
|
4
Lemonade
LMND
$3.91B
| $5.2M | 3.17% |
+315,000
| New | +$5.2M |
|
5
Cardlytics
CDLX
$54.3M
| $5.12M | 3.13% |
624,058
| – | – |
|
|
6
Progyny
PGNY
$2.04B
| – | – |
-104,347
| Closed | -$3.98M |
|