GH
Green Holdings Portfolio holdings
AUM
$9.16M
This Quarter Return
+9.27%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-16%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$5.04M |
Top Sells
| 1 |
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
|
$15.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
$8.88M |
| 4 |
RH
RH
|
$8.37M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.73M |
Sector Composition
| 1 | Real Estate | 30.26% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Energy | 9.49% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $34.4M | 18.98% |
370,000
-90,000
| -20% | -$8.37M |
|
2
Equinix
EQIX
$76.9B
| $26.3M | 14.48% |
125,000
| – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $23.8M | 13.12% |
1,900,000
| – | – |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $19.5M | 10.74% |
1,097,313
-500,000
| -31% | -$8.88M |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.2M | 10.01% |
900,000
+250,000
| +38% | +$5.04M |
|
6
Cheniere Energy
LNG
$53.1B
| $17.2M | 9.49% |
240,000
| – | – |
|
|
ARPI
7
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.15M | 5.04% |
487,805
| – | – |
|
|
FBRC
8
DELISTED
FBR & Co. Common Stock
FBRC
| $1.63M | 0.9% |
59,983
| – | – |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-192,450
| Closed | -$7.73M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|
|
EGN
11
DELISTED
Energen
EGN
| – | – |
-46,822
| Closed | -$3.78M |
|
|
CHTP
12
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| – | – |
-2,795,000
| Closed | -$15.4M |
|
|
BKS
13
DELISTED
Barnes & Noble
BKS
| – | – |
-490,000
| Closed | -$10.2M |
|