GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
This Quarter Return
+3.61%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.77M
Cap. Flow %
6.55%
Top 10 Hldgs %
59.79%
Holding
100
New
23
Increased
7
Reduced
9
Closed
18

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$7.88M
2
POST icon
Post Holdings
POST
$6.21M
3
GPP
Green Plains Partners LP
GPP
$3.74M
4
VDTH
Videocon d2h Limited
VDTH
$3.68M
5
HRG
HRG Group, Inc.
HRG
$3.25M

Top Sells

1
SUN icon
Sunoco
SUN
$4.2M
2
DBRG icon
DigitalBridge
DBRG
$3.5M
3
DISH
DISH Network Corp.
DISH
$3.36M
4
EXPE icon
Expedia Group
EXPE
$3.01M
5
BKD icon
Brookdale Senior Living
BKD
$2.78M

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 Shares
Change % 		Capital Flow
ESPR icon
26
Esperion Therapeutics
ESPR
$468M
$1.47M 1.05%
+18,000
New +$1.47M
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
$1.42M 1.01%
+60,000
New +$1.42M
TAP icon
28
Molson Coors Class B
TAP
$9.98B
$1.4M 1%
20,000
– –
LNG icon
29
Cheniere Energy
LNG
$53.1B
$1.25M 0.89%
18,000
-32,000
-64% -$2.22M
PVLA
30
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$1.24M 0.88%
+450,000
New +$1.24M
POZN
31
DELISTED
POZEN INC
POZN
$1.24M 0.88%
+120,000
New +$1.24M
WMB icon
32
Williams Companies
WMB
$70.7B
$1.15M 0.82%
+20,000
New +$1.15M
KMI icon
33
Kinder Morgan
KMI
$59.4B
$768K 0.55%
+20,000
New +$768K
BKD icon
34
Brookdale Senior Living
BKD
$1.83B
$694K 0.49%
20,000
-80,000
-80% -$2.78M
ADVM icon
35
Adverum Biotechnologies
ADVM
$64.6M
$568K 0.41%
35,000
-10,000
-22% -$162K
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$402K 0.29%
+16,791
New +$402K
GBSN
37
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$184K 0.13%
+62,000
New +$184K
NURO
38
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$37K 0.03%
+40,967
New +$37K
AMAT icon
39
Applied Materials
AMAT
$126B
– –
0
– –
AMZN icon
40
Amazon
AMZN
$2.4T
– –
0
– –
AR icon
41
Antero Resources
AR
$10B
– –
0
– –
ARLP icon
42
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
CI icon
43
Cigna
CI
$80.3B
– –
0
– –
CLB icon
44
Core Laboratories
CLB
$551M
– –
0
– –
CNX icon
45
CNX Resources
CNX
$4.13B
– –
0
– –
DBRG icon
46
DigitalBridge
DBRG
$2.05B
– –
-150,000
Closed -$3.5M
DINO icon
47
HF Sinclair
DINO
$9.52B
– –
0
– –
EPC icon
48
Edgewell Personal Care
EPC
$1.12B
– –
-18,000
Closed -$2.49M
ESI icon
49
Element Solutions
ESI
$6.21B
– –
-90,000
Closed -$2.31M
EXPE icon
50
Expedia Group
EXPE
$26.6B
– –
-32,000
Closed -$3.01M
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