Asset Manager
← All Institutions
General Equity Holdings LP
Market Value
$135M
-15.8%
Holdings
13
-1
New Purchases
1
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
99.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $119M | 88.3% |
| Mid Cap | 1 | $3M | 2.0% |
| Small Cap | 1 | $6M | 4.3% |
| Micro Cap | 2 | $7M | 5.3% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$24.8B
Avg P/E
31.1
Median P/E
20.5
Avg Dividend Yield
0.00%
Avg Beta
1.98
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 58.02% | 248,646 | $78M | $314.38 | -$11M | +36,550 | +17.2% | |
| 2 | APP | 10.52% | 35,620 | $14M | $398.00 | $10M | +29,420 | +474.5% | |
| 3 | SE | 9.04% | 147,068 | $12M | $82.81 | -$2M | +32,500 | +28.4% | |
| 4 | NU | 5.57% | 522,400 | $8M | $14.37 | -$2M | -62,000 | -10.6% | |
| 5 | ONEW | 4.45% | 634,421 | $6M | $9.45 | -$105K | +70,587 | +12.5% | |
| 6 | JMIA | 4.32% | 844,086 | $6M | $6.90 | -$2M | +191,057 | +29.3% | |
| 7 | DASH | 2.39% | 21,412 | $3M | $150.15 | -$1M | +2,500 | +13.2% | |
| 8 | OSCR | 2.04% | 240,000 | $3M | $11.47 | -$768K | -5,000 | -2.0% | |
| 9 | FTAI | 1.46% | 8,010 | $2M | $245.00 | -$2M | -14,290 | -64.1% | |
| 10 | AFRM | 1.34% | 39,301 | $2M | $45.82 | — | +39,301 | — | NEW |
| 11 | STKS | 0.86% | 649,126 | $1M | $1.78 | $117K | +55,505 | +9.3% | |
| 12 | CPNG | —% | — | — | — | -$9M | -373,285 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$6M | -24,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AFRM | $2M | 1.34% |