Fund Universe

← Fund Universe

☆GENERAL ELECTRIC CO (GE)

CIK 0000040545 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.906
AUM ($M)
369
Positions
2
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.857
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BETA funds › BETA TECHNOLOGIES INC COM SHS CL A HOLD — 92.2% -4.6% 340.2 20,310,407 +0 0 —
☆HYLN funds › HYLIION HOLDINGS CORP COMMON STOCK HOLD — 7.8% +4.6% 28.7 5,500,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 369 2 0.05 100% 0.857 0.906 — in
2026Q1 308 2 0.02 100% 0.939 0.917 — entered
2025Q4 655 2 0.98 100% 0.970 0.000 — out
2025Q3 11 1 0.00 100% 1.000 0.000 — out
2025Q2 7 1 0.00 100% 1.000 0.000 — out
2025Q1 8 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status