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
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$12.6M
4
EQIX icon
Equinix
EQIX
+$12.5M
5
EGN
Energen
EGN
+$8.93M

Top Sells

1
+$20.6M
2
+$15.9M
3
+$9.62M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.58M
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 Change
in Stake 		Capital Flow
1
$31.1M 12.25%
1,918,333
2
$31M 12.21%
718,500
-500
3
$28M 11.06%
440,000
+215,000
4
$21.8M 8.6%
620,000
+155,000
5
$15.9M 6.25%
235,000
-250,000
6
$15.1M 5.94%
212,800
+118,800
7
$14.7M 5.81%
400,000
-265,752
8
$14M 5.51%
+995,000
9
$13.3M 5.25%
+75,000
10
$12.8M 5.04%
+190,000
11
$9.31M 3.67%
175,000
+25,000
12
$8.37M 3.3%
+487,805
13
– –
-259,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-108,882
18
– –
0
19
– –
-263,886
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-97,960
25
– –
-506,600
1
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