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

Top Buys

1
+$7.07M
2
+$6.04M
3
+$5.39M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.06M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.49M

Top Sells

1
+$5.76M
2
+$5.35M
3
+$5.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.5M

Sector Composition

1 Energy 32.21%
2 Healthcare 21.26%
3 Consumer Staples 13.96%
4 Industrials 5.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-60,000
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4