GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+14.67%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Citi Trends
CTRN
|
$2.47M |
| 2 |
OneWater Marine
ONEW
|
$881K |
| 3 |
Oscar Health
OSCR
|
$538K |
Top Sells
| 1 |
Carvana
CVNA
|
$33.8M |
| 2 |
Lemonade
LMND
|
$6.43M |
| 3 |
Cardlytics
CDLX
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $101M | 79.41% |
496,423
-166,040
| -25% | -$33.8M |
|
2
Sea Limited
SE
$110B
| $11.1M | 8.76% |
105,000
| – | – |
|
|
3
OneWater Marine
ONEW
$276M
| $6.93M | 5.45% |
398,811
+50,672
| +15% | +$881K |
|
|
4
Oscar Health
OSCR
$4.31B
| $3.63M | 2.85% |
270,000
+40,000
| +17% | +$538K |
|
|
5
Citi Trends
CTRN
$296M
| $2.47M | 1.94% |
+94,181
| New | +$2.47M |
|
|
6
Lemonade
LMND
$3.91B
| $2.01M | 1.58% |
54,767
-175,233
| -76% | -$6.43M |
|
|
7
Cardlytics
CDLX
$54.3M
| – | – |
-533,472
| Closed | -$1.71M |
|