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
$108M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.04M
3
+$5.39M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.06M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.49M

Top Sells

1
+$5.76M
2
+$5.35M
3
+$5.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.5M

Sector Composition

1 Energy 32.21%
2 Healthcare 21.26%
3 Consumer Staples 13.96%
4 Industrials 5.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.11%
53,571
+4,285
27
$1.43M 1.11%
+150,000
28
$1.25M 0.97%
+50,000
29
$1.22M 0.94%
15,000
-71,000
30
$1.04M 0.8%
+13,750
31
$948K 0.74%
+5,000
32
$892K 0.69%
5,000
-10,000
33
$855K 0.66%
20,000
-15,000
34
$674K 0.52%
+5,738
35
$662K 0.51%
+25,000
36
$601K 0.47%
+10,000
37
$405K 0.31%
+24
38
$272K 0.21%
+30,000
39
$190K 0.15%
+15,000
40
$41K 0.03%
+150,000
41
$20K 0.02%
9
-7
42
– –
0
43
– –
-80,000
44
– –
-40,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-400,000
49
– –
-20,000
50
– –
0
1
2
3 4