GH

Green Holdings Portfolio holdings

AUM $9.16M
This Quarter Return
-0.32%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
87.99%
Top 10 Hldgs %
85.22%
Holding
17
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSI icon
Motorola Solutions
MSI
$28M
2
SIX
Six Flags Entertainment Corp.
SIX
$26.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$22.1M
4
ADT
ADT CORP
ADT
$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.63%
2 Communication Services 12.69%
3 Consumer Discretionary 12.26%
4 Energy 11.61%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$78.7B
$28M 11.57% +485,000 New +$28M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$26.1M 10.79% +742,752 New +$26.1M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$22.1M 9.13% +1,550,000 New +$22.1M
ADT
4
DELISTED
ADT CORP
ADT
$20.2M 8.34% +506,600 New +$20.2M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.3M 6.31% +434,430 New +$15.3M
LAD icon
6
Lithia Motors
LAD
$8.63B
$15M 6.21% +282,200 New +$15M
TK icon
7
Teekay
TK
$699M
$13.6M 5.6% +333,510 New +$13.6M
MPLX icon
8
MPLX
MPLX
$51.8B
$10.3M 4.27% +280,949 New +$10.3M
SBUX icon
9
Starbucks
SBUX
$100B
$6.29M 2.6% +96,000 New +$6.29M
INVN
10
DELISTED
Invensense Inc
INVN
$5.77M 2.38% +375,000 New +$5.77M
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.54M 2.29% +168,157 New +$5.54M
HTWR
12
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.25M 2.17% +55,160 New +$5.25M
TRIP icon
13
TripAdvisor
TRIP
$2.02B
$3.9M 1.61% +64,000 New +$3.9M
AAPL icon
14
Apple
AAPL
$3.45T
$3.66M 1.51% +9,250 New +$3.66M
LNG icon
15
Cheniere Energy
LNG
$53.1B
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