GH
Green Holdings Portfolio holdings
AUM
$9.16M
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+18%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
25
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$31M |
| 2 |
Cheniere Energy
LNG
|
$24.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 5 |
BID
Sotheby's
BID
|
$7.37M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$15.3M |
| 3 |
Teekay
TK
|
$13.6M |
| 4 |
Lithia Motors
LAD
|
$12.6M |
| 5 |
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% |
