GEH

General Equity Holdings Portfolio holdings

AUM $132M
This Quarter Return
+30.12%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$63.4M
Cap. Flow %
-44.04%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

1
SE icon
Sea Limited
SE
$9.9M
2
OSCR icon
Oscar Health
OSCR
$4.88M

Top Sells

1
CVNA icon
Carvana
CVNA
$69.7M
2
PDD icon
Pinduoduo
PDD
$5.32M
3
ONEW icon
OneWater Marine
ONEW
$1.42M
4
LMND icon
Lemonade
LMND
$1.4M
5
CDLX icon
Cardlytics
CDLX
$290K

Sector Composition

1 Consumer Discretionary 92.79%
2 Healthcare 3.39%
3 Financials 2.63%
4 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$115M 80.13%
662,463
-400,599
-38% -$69.7M
SE icon
2
Sea Limited
SE
$110B
$9.9M 6.88%
+105,000
New +$9.9M
ONEW icon
3
OneWater Marine
ONEW
$276M
$8.32M 5.78%
348,139
-59,351
-15% -$1.42M
OSCR icon
4
Oscar Health
OSCR
$4.31B
$4.88M 3.39%
+230,000
New +$4.88M
LMND icon
5
Lemonade
LMND
$3.91B
$3.79M 2.63%
230,000
-85,000
-27% -$1.4M
CDLX icon
6
Cardlytics
CDLX
$54.3M
$1.71M 1.19%
533,472
-90,586
-15% -$290K
PDD icon
7
Pinduoduo
PDD
$171B
– –
-40,000
Closed -$5.32M