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
$181M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$8.88M
4
RH icon
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 Change
in Stake 		Capital Flow
1
$34.4M 18.98%
370,000
-90,000
2
$26.3M 14.48%
125,000
3
$23.8M 13.12%
380,000
4
$19.5M 10.74%
1,097,313
-500,000
5
$18.2M 10.01%
900,000
+250,000
6
$17.2M 9.49%
240,000
7
$9.15M 5.04%
487,805
8
$1.63M 0.9%
59,983
9
– –
-192,450
10
– –
-747,740
11
– –
0
12
– –
-46,822
13
– –
-2,795,000