Mga Batayang Estadistika
| Nilai Portofolio | $ 76,459,524 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GOWLX - Green Owl Intrinsic Value Fund telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,459,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GOWLX - Green Owl Intrinsic Value Fund adalah Alphabet Inc. (US:GOOG) , Motorola Solutions, Inc. (US:MSI) , The Charles Schwab Corporation (US:SCHW) , Apple Inc. (US:AAPL) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru GOWLX - Green Owl Intrinsic Value Fund meliputi: Comcast Corporation (US:CMCSA) , Invesco QQQ Trust, Series 1 (US:QQQ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.64 | 3.4515 | 1.7272 | |
| 0.03 | 0.79 | 1.0364 | 1.0364 | |
| 0.00 | 0.64 | 0.8350 | 0.8350 | |
| 0.02 | 1.94 | 2.5369 | 0.6396 | |
| 0.02 | 2.21 | 2.8902 | 0.5890 | |
| 0.02 | 1.91 | 2.4940 | 0.5269 | |
| 0.04 | 3.42 | 4.4653 | 0.4720 | |
| 0.05 | 2.00 | 2.6126 | 0.4454 | |
| 0.06 | 1.95 | 2.5424 | 0.3865 | |
| 0.02 | 1.85 | 2.4205 | 0.3663 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8597 | ||
| 0.02 | 1.65 | 2.1541 | -1.5651 | |
| 0.00 | 1.01 | 1.3209 | -1.2610 | |
| 0.02 | 1.62 | 2.1174 | -1.1296 | |
| 0.02 | 1.42 | 1.8552 | -0.7764 | |
| 0.01 | 1.24 | 1.6142 | -0.5616 | |
| 0.04 | 4.01 | 5.2421 | -0.5578 | |
| 0.01 | 0.65 | 0.8448 | -0.3060 | |
| 0.02 | 1.53 | 2.0032 | -0.2130 | |
| 0.01 | 0.99 | 1.2882 | -0.1580 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-28 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.04 | 0.00 | 4.01 | -18.85 | 5.2421 | -0.5578 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -8.74 | 3.65 | -4.47 | 4.7692 | 0.2858 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -12.98 | 3.42 | 0.41 | 4.4653 | 0.4720 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 3.37 | -5.66 | 4.4001 | 0.2129 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.91 | -1.86 | 3.7979 | 0.3240 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.75 | -2.35 | 3.5886 | 0.2893 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 64.72 | 2.64 | 79.73 | 3.4515 | 1.7272 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 2.63 | -5.47 | 3.4335 | 0.1726 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -6.15 | 2.60 | -9.36 | 3.4019 | 0.0322 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -1.56 | 2.50 | -5.63 | 3.2644 | 0.1579 | |||
| CRM / Salesforce, Inc. | 0.02 | -1.93 | 2.47 | -13.38 | 3.2310 | -0.1173 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.47 | -0.96 | 3.2233 | 0.3018 | |||
| DIS / The Walt Disney Company | 0.02 | -2.14 | 2.44 | -1.73 | 3.1838 | 0.2746 | |||
| ADI / Analog Devices, Inc. | 0.02 | 35.97 | 2.21 | 12.74 | 2.8902 | 0.5890 | |||
| GM / General Motors Company | 0.05 | 0.00 | 2.00 | 8.28 | 2.6126 | 0.4454 | |||
| GIL / Gildan Activewear Inc. | 0.06 | -1.59 | 1.95 | 5.88 | 2.5424 | 0.3865 | |||
| J / Jacobs Solutions Inc. | 0.02 | 43.07 | 1.94 | 20.10 | 2.5369 | 0.6396 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 21.49 | 1.91 | 13.83 | 2.4940 | 0.5269 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.85 | 5.83 | 2.4205 | 0.3663 | |||
| GDDY / GoDaddy Inc. | 0.02 | -9.60 | 1.82 | -2.05 | 2.3743 | 0.1985 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.68 | 3.64 | 2.1973 | 0.2934 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -31.49 | 1.65 | -48.00 | 2.1541 | -1.5651 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 1.62 | -41.44 | 2.1174 | -1.1296 | |||
| BX / Blackstone Inc. | 0.02 | 0.00 | 1.60 | -10.70 | 2.0938 | -0.0117 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 0.00 | 1.58 | 0.83 | 2.0592 | 0.2258 | |||
| HAS / Hasbro, Inc. | 0.02 | -2.08 | 1.53 | -18.85 | 2.0032 | -0.2130 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.52 | -3.61 | 1.9856 | 0.1358 | |||
| AON / Aon plc | 0.01 | 0.00 | 1.47 | -3.29 | 1.9199 | 0.1375 | |||
| KMX / CarMax, Inc. | 0.02 | 0.00 | 1.42 | -36.69 | 1.8552 | -0.7764 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 0.00 | 1.40 | -13.08 | 1.8318 | -0.0609 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.31 | 1.86 | 1.7136 | 0.2019 | |||
| PWR / Quanta Services, Inc. | 0.01 | -34.94 | 1.24 | -33.42 | 1.6142 | -0.5616 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.23 | 7.07 | 1.6036 | 0.2592 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -46.01 | 1.01 | -54.07 | 1.3209 | -1.2610 | |||
| SPLK / Splunk Inc. | 0.01 | 0.00 | 0.99 | -20.03 | 1.2882 | -0.1580 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.79 | 1.0364 | 1.0364 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 0.65 | -11.86 | 0.8546 | -0.0160 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -7.54 | 0.65 | -34.15 | 0.8448 | -0.3060 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.64 | 0.8350 | 0.8350 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.54 | -18.74 | 0.7085 | -0.0745 | |||
| HAYW / Hayward Holdings, Inc. | 0.04 | 0.00 | 0.38 | -20.82 | 0.5027 | -0.0668 | |||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8597 |
