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
$134M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.43M
3
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

1
+$4.2M
2
+$3.5M
3
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

1 Energy 34.67%
2 Healthcare 17.21%
3 Technology 9.21%
4 Industrials 9%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
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