GH

Green Holdings Portfolio holdings

AUM $9.16M
This Quarter Return
+5.41%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$5.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
84.72%
Holding
31
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14M
2
PARA
Paramount Global Class B
PARA
$13.7M
3
EQIX icon
Equinix
EQIX
$13.3M
4
RH icon
RH
RH
$12.8M
5
EGN
Energen
EGN
$8.41M

Top Sells

1
ADT
ADT CORP
ADT
$20.6M
2
MSI icon
Motorola Solutions
MSI
$16.9M
3
SIX
Six Flags Entertainment Corp.
SIX
$9.78M
4
MPLX icon
MPLX
MPLX
$9.62M
5
LAD icon
Lithia Motors
LAD
$7.94M

Sector Composition

1 Real Estate 26.31%
2 Communication Services 25.46%
3 Energy 18.15%
4 Technology 6.25%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$13.3B
$31.1M 8.85%
1,918,333
– –
LNG icon
2
Cheniere Energy
LNG
$53.1B
$31M 8.82%
718,500
-500
-0.1% -$21.6K
PARA
3
DELISTED
Paramount Global Class B
PARA
$28M 7.99%
440,000
+215,000
+96% +$13.7M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.8M 6.21%
620,000
+155,000
+33% +$5.45M
MSI icon
5
Motorola Solutions
MSI
$78.7B
$15.9M 4.52%
235,000
-250,000
-52% -$16.9M
EGN
6
DELISTED
Energen
EGN
$15.1M 4.29%
212,800
+118,800
+126% +$8.41M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 4.19%
400,000
-265,752
-40% -$9.78M
COLE
8
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14M 3.98%
+995,000
New +$14M
EQIX icon
9
Equinix
EQIX
$76.9B
$13.3M 3.79%
+75,000
New +$13.3M
RH icon
10
RH
RH
$4.23B
$12.8M 3.64%
+190,000
New +$12.8M
BID
11
DELISTED
Sotheby's
BID
$9.31M 2.65%
175,000
+25,000
+17% +$1.33M
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.37M 2.38%
+487,805
New +$8.37M
AAPL icon
13
Apple
AAPL
$3.45T
– –
-9,250
Closed -$4.41M
BAC icon
14
Bank of America
BAC
$376B
– –
0
– –
BZH icon
15
Beazer Homes USA
BZH
$748M
– –
0
– –
DAL icon
16
Delta Air Lines
DAL
$40.3B
– –
0
– –
LAD icon
17
Lithia Motors
LAD
$8.63B
– –
-108,882
Closed -$7.94M
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
– –
0
– –
MPLX icon
19
MPLX
MPLX
$51.8B
– –
-263,886
Closed -$9.62M
SBUX icon
20
Starbucks
SBUX
$100B
– –
0
– –
TRIP icon
21
TripAdvisor
TRIP
$2.02B
– –
0
– –
YELP icon
22
Yelp
YELP
$1.99B
– –
0
– –
HTWR
23
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-97,960
Closed -$7.17M
ADT
24
DELISTED
ADT CORP
ADT
– –
-506,600
Closed -$20.6M
ONXX
25
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
– –
1
2