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
$76.8M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.28M
3
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

1
+$15.1M
2
+$7.74M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

1 Consumer Staples 13.17%
2 Communication Services 13.11%
3 Healthcare 9.51%
4 Industrials 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 1.3%
+100,000
27
$742K 0.97%
+50,000
28
$676K 0.88%
+20,000
29
$484K 0.63%
+13,000
30
$189K 0.25%
+350,000
31
$137K 0.18%
+75
32
$74K 0.1%
+3,094
33
$51K 0.07%
+250,000
34
$29K 0.04%
150,000
35
– –
-10,000
36
– –
-15,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-18,000
41
– –
-5,000
42
– –
0
43
– –
-15,000
44
– –
-25,000
45
– –
-839,003
46
– –
-917
47
– –
0
48
– –
-5,000
49
– –
-79,413
50
– –
0
1
2
3 4