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
$41.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.95M
3
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$8.9M
2
+$8.08M
3
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

1 Energy 20.04%
2 Healthcare 12.29%
3 Industrials 11.98%
4 Consumer Discretionary 8.86%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUROW
26
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$49K 0.12%
3,094
HCACW
27
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$45K 0.11%
300,000
+150,000
BLVDW
28
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$38K 0.09%
+125,000
AGPU
29
Axe Compute Inc
AGPU
$75.5M
– –
0
CLB icon
30
Core Laboratories
CLB
$639M
– –
0
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$290M
– –
-818
CALM icon
32
Cal-Maine
CALM
$3.56B
– –
0
ET icon
33
Energy Transfer Partners
ET
$66.3B
– –
-170,000
HSY icon
34
Hershey
HSY
$37.8B
– –
0
IWM icon
35
iShares Russell 2000 ETF
IWM
$79B
– –
0
ODFL icon
36
Old Dominion Freight Line
ODFL
$47.5B
– –
0
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
AGN
38
DELISTED
Allergan plc
AGN
– –
0
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
– –
-20,000
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
MON
41
DELISTED
Monsanto Co
MON
– –
0
BLVDU
42
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-350,000
EAGLU
43
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-400,000
NSR
44
DELISTED
Neustar Inc
NSR
– –
0
ALJ
45
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
MEG
46
DELISTED
Media General, Inc
MEG
– –
-551,000
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
– –
-44,000
POZN
48
DELISTED
POZEN INC
POZN
– –
-285,000
OVTI
49
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
VPCO
50
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-350,000
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