GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
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
+$31M
2
+$24.5M
3
+$15.6M
4
PARA
Paramount Global Class B
PARA
+$12.4M
5
BID
Sotheby's
BID
+$7.37M

Top Sells

1
+$22.1M
2
+$15.3M
3
+$13.6M
4
LAD icon
Lithia Motors
LAD
+$12.6M
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 10.37%
+1,918,333
2
$28.8M 9.64%
485,000
3
$24.5M 8.22%
+719,000
4
$22.5M 7.53%
665,752
-77,000
5
$20.6M 6.9%
506,600
6
$15.6M 5.22%
+465,000
7
$12.4M 4.15%
+225,000
8
$9.62M 3.22%
263,886
-17,063
9
$7.94M 2.66%
108,882
-173,318
10
$7.37M 2.47%
+150,000
11
$7.18M 2.4%
+94,000
12
$7.17M 2.4%
97,960
+42,800
13
$6.1M 2.04%
+198,300
14
$4.41M 1.48%
259,000
15
– –
-434,430
16
– –
-192,000
17
– –
-333,510
18
– –
-64,000
19
– –
-375,000
20
– –
0
21
– –
-160,590
22
– –
-1,550,000
23
– –
0