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GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$16.8M
Cap. Flow
-$40.9M
Cap. Flow %
-32.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$1.98M
2
ONEW icon
OneWater Marine
ONEW
+$1.08M
3
OSCR icon
Oscar Health
OSCR
+$644K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.3M
2
LMND icon
Lemonade
LMND
+$5.59M
3
CDLX icon
Cardlytics
CDLX
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.57%
2 Healthcare 2.85%
3 Financials 1.58%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$101M 79.41%
2,482,115
-830,200
-25% -$37.3M
SE icon
2
Sea Limited
SE
$63.9B
$11.1M 8.76%
105,000
– –
ONEW icon
3
OneWater Marine
ONEW
$218M
$6.93M 5.45%
398,811
+50,672
+15% +$1.08M
OSCR icon
4
Oscar Health
OSCR
$8.54B
$3.63M 2.85%
270,000
+40,000
+17% +$644K
CTRN icon
5
Citi Trends
CTRN
$543M
$2.47M 1.94%
+94,181
New +$1.98M
LMND icon
6
Lemonade
LMND
$4.76B
$2.01M 1.58%
54,767
-175,233
-76% -$5.59M
CDLX icon
7
Cardlytics
CDLX
$21.7M
– –
-53,347
Closed -$1.71M

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SG
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UOP
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General Equity Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, General Equity Holdings held 7 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $40.9M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Cardlytics, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Financials.

Against the trend, General Equity Holdings opened a new position in Citi Trends worth $2.47M.

  • General Equity Holdings's largest Q4 2024 buy was Citi Trends: 94,181 shares worth $2.47M.
  • General Equity Holdings added most to OneWater Marine in Q4 2024, an estimated $1.08M increase.
  • General Equity Holdings's biggest Q4 2024 reduction was Carvana, cutting an estimated $37.3M.
  • General Equity Holdings fully exited Cardlytics in Q4 2024, selling an estimated $1.71M.
  • General Equity Holdings's ten largest holdings make up 100% of its $127M portfolio in Q4 2024.
  • General Equity Holdings opened 1 new position and closed 1 in Q4 2024.
  • General Equity Holdings's portfolio value fell 12% quarter-over-quarter to $127M.

Based on General Equity Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.