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
$126M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.02M
3
+$4.2M
4
BKD icon
Brookdale Senior Living
BKD
+$3.78M
5
EXPE icon
Expedia Group
EXPE
+$3.01M

Top Sells

1
+$4.28M
2
+$3.96M
3
+$2.76M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.76M
5
BHC icon
Bausch Health
BHC
+$2.38M

Sector Composition

1 Energy 33.76%
2 Healthcare 18.04%
3 Consumer Discretionary 12.13%
4 Technology 7.93%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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