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
$63.5M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13M

Top Sells

1
+$34.4M
2
+$26.3M
3
+$19.9M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.2M
5
LNG icon
Cheniere Energy
LNG
+$17.2M

Sector Composition

1 Real Estate 48.77%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 20.48%
+750,000
2
$9.54M 15.02%
564,758
-532,555
3
$8.43M 13.27%
459,805
-28,000
4
$3.02M 4.75%
50,000
-330,000
5
– –
-125,000
6
– –
-240,000
7
– –
-370,000
8
– –
-900,000
9
– –
-59,983