GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
1 Year Est. Return
+32.96%
AUM
$160M
AUM Growth
-$4.33M
(-2.6%)
Holding
14
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.95M | |
| 3 | +$5.61M | |
| 4 |
DoorDash
DASH
|
+$4.44M |
| 5 |
JMIA
Jumia Technologies
JMIA
|
+$3.35M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$6.28M | |
| 3 | +$5.33M | |
| 4 |
Applovin
APP
|
+$3.5M |
| 5 |
Nu Holdings
NU
|
+$804K |
Sector Composition
| 1 | Consumer Discretionary | 86.33% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 2.74% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$47.4B
| $89.5M | 55.93% |
1,060,480
-239,530
|
|
||
2
Sea Limited
SE
$56.4B
| $14.6M | 9.13% |
114,568
+72,318
|
|
||
|
3
Nu Holdings
NU
$58.9B
| $9.78M | 6.11% |
584,400
-50,000
|
|
||
4
Coupang
CPNG
$29.7B
| $8.81M | 5.5% |
373,285
+209,185
|
|
||
|
JMIA
5
Jumia Technologies
JMIA
$860M
| $8.16M | 5.1% |
653,029
+289,929
|
|
||
6
OneWater Marine
ONEW
$180M
| $6.1M | 3.81% |
563,834
+17,469
|
|
||
7
Amazon
AMZN
$2.73T
| $5.66M | 3.53% |
+24,500
|
|
||
8
FTAI Aviation
FTAI
$25.7B
| $4.39M | 2.74% |
22,300
|
|
||
|
9
DoorDash
DASH
$69.7B
| $4.28M | 2.68% |
+18,912
|
|
||
|
10
Applovin
APP
$188B
| $4.18M | 2.61% |
6,200
-5,550
|
|
||
11
Oscar Health
OSCR
$7.12B
| $3.52M | 2.2% |
245,000
-15,000
|
|
||
12
The ONE Group
STKS
$57.1M
| $1.04M | 0.65% |
593,621
+9,972
|
|
||
13
Shift4
FOUR
$3.12B
| – | – |
-68,800
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.47T
| – | – |
-25,800
|
|