GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.81%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.05M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.74M |
| 5 |
Micron Technology
MU
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $970K | 0.84% | 5,255 +685 | +15% | +$126K |
|
27
NIO
NIO
$14.3B
| $965K | 0.83% | 24,758 +7,398 | +43% | +$288K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $962K | 0.83% | 3,266 -1,403 | -30% | -$413K |
|
29
Home Depot
HD
$405B
| $926K | 0.8% | 3,033 +687 | +29% | +$210K |
|
30
Okta
OKTA
$16.4B
| $923K | 0.8% | 4,187 -1,783 | -30% | -$393K |
|
|
HPI
31
John Hancock Preferred Income Fund
HPI
$429M
| $893K | 0.77% | 43,217 +15,609 | +57% | +$323K |
|
32
Salesforce
CRM
$245B
| $888K | 0.77% | 4,193 -1,392 | -25% | -$295K |
|
33
Global X US Preferred ETF
PFFD
$2.33B
| $879K | 0.76% | 34,466 -8,462 | -20% | -$216K |
|
|
HPS
34
John Hancock Preferred Income Fund III
HPS
$474M
| $869K | 0.75% | 47,750 +14,608 | +44% | +$266K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $868K | 0.75% | 16,124 -3,241 | -17% | -$174K |
|
|
HPF
36
John Hancock Preferred Income Fund II
HPF
$349M
| $855K | 0.74% | 41,094 +10,826 | +36% | +$225K |
|
37
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $845K | 0.73% | 30,494 +3,860 | +14% | +$107K |
|
38
Digital Turbine
APPS
$455M
| $841K | 0.73% | 10,468 +2,022 | +24% | +$162K |
|
39
Zscaler
ZS
$43.1B
| $811K | 0.7% | 4,726 +381 | +9% | +$65.4K |
|
40
Enlivex Therapeutics
ENLV
$25M
| $774K | 0.67% | 69,782 +23,726 | +52% | +$263K |
|
41
MongoDB
MDB
$25.7B
| $768K | 0.66% | 2,871 -162 | -5% | -$43.3K |
|
42
Exact Sciences
EXAS
$8.98B
| $737K | 0.64% | 5,592 -1,686 | -23% | -$222K |
|
43
Spotify
SPOT
$140B
| $721K | 0.62% | 2,690 -2,153 | -44% | -$577K |
|
44
Costco
COST
$418B
| $710K | 0.61% | 2,013 +609 | +43% | +$215K |
|
45
Iridium Communications
IRDM
$2.64B
| $696K | 0.6% | 16,879 -15,858 | -48% | -$654K |
|
46
Annaly Capital Management
NLY
$13.6B
| $667K | 0.58% | 77,533 +10,458 | +16% | +$90K |
|
47
American Airlines Group
AAL
$8.82B
| $661K | 0.57% | +27,656 | New | +$661K |
|
48
Mastercard
MA
$538B
| $657K | 0.57% | 1,846 -1,847 | -50% | -$657K |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $630K | 0.54% | 11,158 +5,858 | +111% | +$331K |
|
50
Fluor
FLR
$6.63B
| $618K | 0.53% | +26,783 | New | +$618K |
|