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
1
$15.1M 14.03%
839,003
-15,000
2
$9.37M 8.7%
450,000
+290,000
3
$8.87M 8.23%
229,200
+53,327
4
$7.07M 6.56%
+26,000
5
$5.39M 5.01%
+64,902
6
$4.06M 3.77%
+400,000
7
$3.66M 3.4%
40,000
+8,000
8
$3.49M 3.24%
+350,000
9
$3.33M 3.1%
345,520
+53,620
10
$3.29M 3.05%
+80,000
11
$2.94M 2.73%
+106,000
12
$2.86M 2.66%
346,967
13
$2.82M 2.62%
+28,000
14
$2.5M 2.33%
+79,413
15
$2.39M 2.22%
+18,000
16
$2.14M 1.99%
120,000
-155,000
17
$2.13M 1.98%
161,454
-79,546
18
$2.11M 1.96%
180,000
-70,000
19
$2.08M 1.93%
+30,000
20
$2.06M 1.91%
25,000
+21,500
21
$1.74M 1.62%
12,000
+3,000
22
$1.72M 1.6%
+60,000
23
$1.59M 1.48%
+50,000
24
$1.45M 1.35%
864
+62
25
$1.43M 1.33%
53,571
+4,285
1
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