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
$134M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.43M
3
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

1
+$4.2M
2
+$3.5M
3
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

1 Energy 34.67%
2 Healthcare 17.21%
3 Technology 9.21%
4 Industrials 9%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.1%
+18,000
27
$1.42M 1.06%
+60,000
28
$1.4M 1.04%
20,000
29
$1.25M 0.93%
18,000
-32,000
30
$1.24M 0.93%
+5,625
31
$1.24M 0.92%
+120,000
32
$1.15M 0.86%
+20,000
33
$768K 0.57%
+20,000
34
$694K 0.52%
20,000
-80,000
35
$568K 0.42%
3,500
-1,000
36
$402K 0.3%
+16,791
37
– –
0
38
$37K 0.03%
+16
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-37,500
48
– –
0
49
– –
-24,282
50
– –
-90,000
1
2
3 4