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

Top Buys

1
+$3.14M
2
+$2.78M
3
+$2.66M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M
5
PBFX
PBF LOGISTICS LP
PBFX
+$1.8M

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 12.3%
3 Industrials 11.98%
4 Consumer Discretionary 8.86%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUROW
26
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$49K 0.1%
3,094
HCACW
27
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$45K 0.09%
300,000
+150,000
BLVDW
28
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$38K 0.07%
+125,000
POAI icon
29
Predictive Oncology
POAI
$18.2M
$7K 0.01%
+7
CALM icon
30
Cal-Maine
CALM
$4.26B
– –
0
CLB icon
31
Core Laboratories
CLB
$710M
– –
0
ELDN icon
32
Eledon Pharmaceuticals
ELDN
$93.4M
– –
-818
ET icon
33
Energy Transfer Partners
ET
$56.1B
– –
-170,000
HSY icon
34
Hershey
HSY
$34.6B
– –
0
IWM icon
35
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
IYR icon
36
iShares US Real Estate ETF
IYR
$3.67B
– –
0
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
JNJ icon
38
Johnson & Johnson
JNJ
$450B
– –
0
LNG icon
39
Cheniere Energy
LNG
$44.5B
– –
-13,000
MGM icon
40
MGM Resorts International
MGM
$8.83B
– –
0
MNKD icon
41
MannKind Corp
MNKD
$1.7B
– –
0
NXST icon
42
Nexstar Media Group
NXST
$5.79B
– –
-20,000
ODFL icon
43
Old Dominion Freight Line
ODFL
$28.9B
– –
0
OKE icon
44
Oneok
OKE
$42.6B
– –
0
OMF icon
45
OneMain Financial
OMF
$6.94B
– –
0
POST icon
46
Post Holdings
POST
$5.74B
– –
-200,168
QQQ icon
47
Invesco QQQ Trust
QQQ
$383B
– –
0
RACE icon
48
Ferrari
RACE
$72.6B
– –
-25,000
RIG icon
49
Transocean
RIG
$4.33B
– –
0
SPB icon
50
Spectrum Brands
SPB
$1.34B
– –
-20,000
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