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
$108M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.99M
3
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

1
+$6.01M
2
+$5.35M
3
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

1 Energy 32.21%
2 Healthcare 21.26%
3 Consumer Staples 13.96%
4 Industrials 5.94%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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93
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4