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
$76.8M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.28M
3
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

1
+$15.1M
2
+$7.74M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

1 Consumer Staples 13.17%
2 Communication Services 13.11%
3 Healthcare 9.51%
4 Industrials 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 11.58%
+551,000
2
$8.08M 10.52%
200,168
-29,032
3
$5.83M 7.59%
430,000
+250,000
4
$4.17M 5.42%
469,136
+123,616
5
$4M 5.21%
400,000
6
$3.46M 4.51%
350,000
7
$3.09M 4.03%
+94,000
8
$3.04M 3.96%
+189,734
9
$2.5M 3.25%
74,000
-6,000
10
$2.43M 3.16%
70,000
+20,000
11
$2.34M 3.04%
170,000
-280,000
12
$2.3M 2.99%
20,000
-8,000
13
$2.04M 2.65%
20,000
-20,000
14
$1.95M 2.53%
+285,000
15
$1.87M 2.43%
+50,000
16
$1.85M 2.4%
30,000
17
$1.73M 2.25%
+44,000
18
$1.63M 2.13%
+90,000
19
$1.48M 1.92%
60,000
-46,000
20
$1.45M 1.88%
+150,000
21
$1.43M 1.86%
+40,000
22
$1.2M 1.56%
+25,000
23
$1.17M 1.53%
+20,000
24
$1.16M 1.5%
818
-46
25
$1.04M 1.35%
+75,000
1
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