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
1
$27.9M 19.88%
854,003
+5,000
2
$7.88M 5.62%
+275,000
3
$7.79M 5.56%
86,000
-6,000
4
$6.21M 4.43%
+175,873
5
$5.42M 3.87%
346,967
-28,914
6
$5.35M 3.81%
400,000
+40,000
7
$5.32M 3.79%
400,000
+200,000
8
$5.13M 3.66%
160,000
-30,000
9
$4.52M 3.22%
130,000
-10,000
10
$4.5M 3.21%
41,700
+19,712
11
$3.74M 2.67%
+241,000
12
$3.68M 2.62%
+291,900
13
$3.33M 2.38%
15,000
-5,000
14
$3.26M 2.33%
32,000
-10,000
15
$3.25M 2.32%
+250,000
16
$3.16M 2.25%
+35,000
17
$3.14M 2.24%
+100,000
18
$2.72M 1.94%
+30,000
19
$2.51M 1.79%
+80,000
20
$2.33M 1.66%
+33,796
21
$1.91M 1.36%
9,000
+900
22
$1.81M 1.29%
+74,650
23
$1.73M 1.23%
802
+123
24
$1.68M 1.19%
+40,000
25
$1.56M 1.12%
49,286
+5,357
1
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