GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.3M
3
+$14.6M
4
PARA
Paramount Global Class B
PARA
+$12M
5
BID
Sotheby's
BID
+$6.68M

Top Sells

1
+$22.1M
2
+$15.3M
3
+$13.6M
4
LAD icon
Lithia Motors
LAD
+$11.3M
5
SBUX icon
Starbucks
SBUX
+$6.29M

Sector Composition

1 Communication Services 20.85%
2 Energy 19.59%
3 Technology 13.71%
4 Real Estate 12.79%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.79%
+1,918,333
2
$28.8M 11.89%
485,000
3
$24.5M 10.14%
+719,000
4
$22.5M 9.29%
665,752
-77,000
5
$20.6M 8.51%
506,600
6
$15.6M 6.43%
+465,000
7
$12.4M 5.12%
+225,000
8
$9.62M 3.97%
263,886
-17,063
9
$7.94M 3.28%
108,882
-173,318
10
$7.37M 3.04%
+150,000
11
$7.18M 2.97%
+94,000
12
$7.17M 2.96%
97,960
+42,800
13
$6.1M 2.52%
+198,300
14
$4.41M 1.82%
259,000
15
– –
-375,000
16
– –
0
17
– –
-160,590
18
– –
-1,550,000
19
– –
0
20
– –
-434,430
21
– –
-192,000
22
– –
-333,510
23
– –
-64,000