GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
+3.6%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$110M
AUM Growth
-$16.8M
Cap. Flow
-$21.2M
Cap. Flow %
-19.24%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
CTRN icon
Citi Trends
CTRN
+$1.65M
2
STKS icon
The ONE Group
STKS
+$954K

Top Sells

1
CVNA icon
Carvana
CVNA
+$19.9M
2
LMND icon
Lemonade
LMND
+$2.01M
3
SE icon
Sea Limited
SE
+$1.96M

Sector Composition

1 Consumer Discretionary 96.79%
2 Healthcare 3.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.4B
$83.9M 76.05%
401,371
-95,052
-19% -$19.9M
SE icon
2
Sea Limited
SE
$113B
$11.7M 10.64%
90,000
-15,000
-14% -$1.96M
ONEW icon
3
OneWater Marine
ONEW
$263M
$6.45M 5.85%
398,811
– –
CTRN icon
4
Citi Trends
CTRN
$287M
$3.74M 3.39%
168,768
+74,587
+79% +$1.65M
OSCR icon
5
Oscar Health
OSCR
$4.84B
$3.54M 3.21%
270,000
– –
STKS icon
6
The ONE Group
STKS
$81.7M
$954K 0.86%
+318,943
New +$954K
LMND icon
7
Lemonade
LMND
$4.19B
– –
-54,767
Closed -$2.01M