GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.58M
3
+$3.51M
4
MRNA icon
Moderna
MRNA
+$3.46M
5
XYZ
Block Inc
XYZ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.7%
2 Communication Services 14.48%
3 Healthcare 11.56%
4 Financials 8.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
+54,127
27
$1.11M 1.03%
+6,532
28
$1.11M 1.03%
+93,910
29
$1.11M 1.03%
+42,928
30
$1.09M 1.01%
+3,033
31
$1.08M 1.01%
+70,900
32
$1.06M 0.99%
+55,403
33
$1.01M 0.94%
+18,625
34
$977K 0.91%
+3,582
35
$969K 0.9%
+4,217
36
$964K 0.9%
+7,278
37
$871K 0.81%
+78,010
38
$868K 0.81%
+4,345
39
$846K 0.79%
+17,360
40
$838K 0.78%
+17,750
41
$828K 0.77%
+4,570
42
$804K 0.75%
+28,445
43
$752K 0.7%
+48,368
44
$748K 0.7%
+26,634
45
$736K 0.68%
+3,309
46
$696K 0.65%
+4,125
47
$675K 0.63%
+52,665
48
$648K 0.6%
+3,705
49
$623K 0.58%
+2,346
50
$621K 0.58%
+34,526
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