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

Top Buys

1
+$7.88M
2
+$6.21M
3
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.68M
5
HRG
HRG Group, Inc.
HRG
+$3.25M

Top Sells

1
+$4.2M
2
+$3.5M
3
+$3.36M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.78M

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
in Stake 		Capital Flow
76
– –
-15,000
77
– –
0
78
– –
-4,400
79
– –
0
80
– –
-40,000
81
– –
0
82
– –
0
83
– –
-400,000
84
– –
0
85
– –
-39,000
86
– –
0
87
– –
-7,500
88
– –
-50,000
89
– –
0
90
– –
0
91
– –
-250,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-48,000
97
– –
0
98
– –
0
1 2 3
4