GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
-23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.02M
3
+$4.2M
4
BKD icon
Brookdale Senior Living
BKD
+$3.78M
5
EXPE icon
Expedia Group
EXPE
+$3.01M

Top Sells

1
+$4.28M
2
+$3.96M
3
+$2.76M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.76M
5
BHC icon
Bausch Health
BHC
+$2.38M

Sector Composition

1 Energy 33.76%
2 Healthcare 18.04%
3 Consumer Discretionary 12.13%
4 Technology 7.93%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.42%
+8,100
27
$1.82M 1.37%
4,500
+1,900
28
$1.58M 1.19%
43,929
+279
29
$1.49M 1.12%
+20,000
30
$1.43M 1.08%
+50,000
31
$1.33M 1%
64,000
-36,000
32
$1.24M 0.94%
679
+148
33
$909K 0.69%
+4,400
34
$829K 0.63%
+40,000
35
$771K 0.58%
+8,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-100,000
41
– –
0
42
– –
0
43
– –
-109,500
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4