GEH

General Equity Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 88.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.14M

Top Sells

1
+$57.5M
2
+$5.32M
3
+$1.56M
4
ONEW icon
OneWater Marine
ONEW
+$1.46M
5
CDLX icon
Cardlytics
CDLX
+$503K

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 Change
in Stake 		Capital Flow
1
$115M 80.13%
662,463
-400,599
2
$9.9M 6.88%
+105,000
3
$8.32M 5.78%
348,139
-59,351
4
$4.88M 3.39%
+230,000
5
$3.79M 2.63%
230,000
-85,000
6
$1.71M 1.19%
533,472
-90,586
7
– –
-40,000