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

Top Buys

1
+$8.19M
2
+$7.99M
3
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

1
+$6.01M
2
+$5.35M
3
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

1 Energy 32.21%
2 Healthcare 21.26%
3 Consumer Staples 13.96%
4 Industrials 5.94%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.16%
+50,000
27
$1.22M 1.13%
15,000
-71,000
28
$1.04M 0.96%
+917
29
$948K 0.88%
+5,000
30
$892K 0.83%
5,000
-10,000
31
$855K 0.79%
20,000
-15,000
32
$674K 0.63%
+5,738
33
$662K 0.61%
+25,000
34
$601K 0.56%
+10,000
35
$405K 0.38%
+24
36
$272K 0.25%
+30,000
37
$190K 0.18%
+15,000
38
$41K 0.04%
+150,000
39
$20K 0.02%
9
-7
40
– –
-80,000
41
– –
-40,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-400,000
46
– –
-20,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-18,000
1
2
3 4