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
$132M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.3M
3
+$2.67M
4
EYE icon
National Vision
EYE
+$1.36M
5
ONEW icon
OneWater Marine
ONEW
+$1.01M

Top Sells

1
+$45.3M

Sector Composition

1 Consumer Discretionary 89.15%
2 Technology 4.56%
3 Healthcare 4.38%
4 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 60.21%
236,080
-165,291
2
$15M 11.32%
93,500
+3,500
3
$7.61M 5.76%
+254,100
4
$6.3M 4.77%
470,246
+71,435
5
$6.03M 4.56%
+60,800
6
$5.79M 4.38%
270,000
7
$5.75M 4.35%
172,229
+3,461
8
$2.52M 1.91%
+19,700
9
$1.84M 1.39%
+80,000
10
$1.78M 1.35%
439,107
+120,164