GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
-3.84%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03M
AUM Growth
-$32.8M
(-78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-362.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
3
Increased
1
Reduced
1
Closed
27
Top Buys
| 1 |
Valero Energy
VLO
|
+$3.39M |
| 2 |
Elevance Health
ELV
|
+$788K |
| 3 |
Williams Companies
WMB
|
+$757K |
| 4 |
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
|
+$32K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$5.02M |
| 2 |
Delek US
DK
|
+$3.7M |
| 3 |
Centene
CNC
|
+$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.14M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$2.44M |
Sector Composition
| 1 | Energy | 69.35% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
