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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
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.55M
3
+$5.42M
4
APP icon
Applovin
APP
+$5.42M
5
FTAI icon
FTAI Aviation
FTAI
+$3.17M

Top Sells

1
+$8.78M
2
+$5.75M
3
+$2.72M
4
ROOT icon
Root
ROOT
+$2.52M
5
EYE icon
National Vision
EYE
+$1.84M

Sector Composition

1 Consumer Discretionary 76.36%
2 Communication Services 8.96%
3 Financials 6.18%
4 Technology 3.24%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 59.67%
1,300,010
+119,610
2
$10.2M 6.18%
+634,400
3
$8.65M 5.27%
546,365
+76,119
4
$8.44M 5.14%
+11,750
5
$7.55M 4.59%
42,250
-51,250
6
$6.28M 3.82%
+25,800
7
$5.33M 3.24%
68,800
+8,000
8
$5.28M 3.21%
164,100
-90,000
9
$4.92M 2.99%
260,000
-10,000
10
$4.22M 2.56%
+363,100
11
$3.72M 2.26%
+22,300
12
$1.73M 1.05%
583,649
+144,542
13
– –
-172,229
14
– –
-80,000
15
– –
-19,700