GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
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
+$7.1M
2
+$5.63M
3
+$4.13M
4
BKD icon
Brookdale Senior Living
BKD
+$3.66M
5
EXPE icon
Expedia Group
EXPE
+$2.84M

Top Sells

1
+$4.28M
2
+$3.96M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BHC icon
Bausch Health
BHC
+$2.13M

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 1.49%
+8,100
27
$1.82M 1.45%
4,500
+1,900
28
$1.58M 1.26%
43,929
+279
29
$1.49M 1.18%
+20,000
30
$1.43M 1.14%
+50,000
31
$1.33M 1.06%
64,000
-36,000
32
$1.24M 0.99%
679
+148
33
$909K 0.72%
+4,400
34
$829K 0.66%
+40,000
35
$771K 0.61%
+8,000
36
– –
0
37
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38
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39
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40
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41
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42
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-40,000
43
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44
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-100,000
45
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46
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47
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-109,500
48
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0
49
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50
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0
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2
3 4