GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+19.09%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.18M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$3.08M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.88M |
| 5 |
Oil States International
OIS
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.46M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.36M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.12M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $1.02M | 0.78% |
2,828
-43
| -1% | -$15.5K |
|
27
Salesforce
CRM
$245B
| $1.02M | 0.78% |
4,154
-39
| -0.9% | -$9.53K |
|
28
Okta
OKTA
$15.8B
| $1.02M | 0.78% |
4,149
-38
| -0.9% | -$9.3K |
|
29
Immunic
IMUX
$79.4M
| $995K | 0.76% |
81,142
-3,292
| -4% | -$40.4K |
|
30
Home Depot
HD
$406B
| $964K | 0.74% |
3,024
-9
| -0.3% | -$2.87K |
|
31
Walt Disney
DIS
$211B
| $930K | 0.71% |
5,291
+36
| +0.7% | +$6.33K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $852K | 0.65% |
15,990
-134
| -0.8% | -$7.14K |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $839K | 0.64% |
35,036
+122
| +0.3% | +$2.92K |
|
34
Digital Turbine
APPS
$455M
| $789K | 0.6% |
10,374
-94
| -0.9% | -$7.15K |
|
35
Costco
COST
$421B
| $785K | 0.6% |
1,985
-28
| -1% | -$11.1K |
|
36
DocuSign
DOCU
$15.3B
| $779K | 0.6% |
2,785
+57
| +2% | +$15.9K |
|
37
Devon Energy
DVN
$22.3B
| $743K | 0.57% |
25,446
+5,008
| +25% | +$146K |
|
38
Spotify
SPOT
$143B
| $728K | 0.56% |
2,642
-48
| -2% | -$13.2K |
|
39
Exact Sciences
EXAS
$9.33B
| $703K | 0.54% |
5,658
+66
| +1% | +$8.2K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $702K | 0.54% |
4,854
+315
| +7% | +$45.6K |
|
41
Cassava Sciences
SAVA
$107M
| $665K | 0.51% |
7,786
+2,765
| +55% | +$236K |
|
42
Mastercard
MA
$536B
| $660K | 0.51% |
1,807
-39
| -2% | -$14.2K |
|
43
Iridium Communications
IRDM
$2.62B
| $658K | 0.5% |
16,457
-422
| -3% | -$16.9K |
|
|
STR
44
DELISTED
Sitio Royalties
STR
| $654K | 0.5% |
+32,180
| New | +$654K |
|
45
Navient
NAVI
$1.36B
| $650K | 0.5% |
33,603
-635
| -2% | -$12.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.48% |
4,980
-60
| -1% | -$7.52K |
|
47
Target
TGT
$42B
| $607K | 0.46% |
2,509
-32
| -1% | -$7.74K |
|
48
Walmart
WMT
$793B
| $601K | 0.46% |
12,792
-117
| -0.9% | -$5.5K |
|
49
Lockheed Martin
LMT
$105B
| $593K | 0.45% |
1,567
-20
| -1% | -$7.57K |
|
50
American Airlines Group
AAL
$8.87B
| $591K | 0.45% |
27,859
+203
| +0.7% | +$4.31K |
|