GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+3.04%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
27
Reduced
97
Closed
27
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.65M |
| 3 |
Moderna
MRNA
|
$1.48M |
| 4 |
Global X MLP ETF
MLPA
|
$1.33M |
| 5 |
NIO
NIO
|
$1.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.1M | 0.86% |
25,953
+13,642
| +111% | +$579K |
|
27
Zscaler
ZS
$41.8B
| $949K | 0.74% |
3,618
-1,218
| -25% | -$319K |
|
28
NGL Energy Partners
NGL
$742M
| $948K | 0.74% |
+400,000
| New | +$948K |
|
29
Salesforce
CRM
$233B
| $937K | 0.73% |
3,456
-698
| -17% | -$189K |
|
30
Upstart Holdings
UPST
$6.34B
| $934K | 0.73% |
+2,952
| New | +$934K |
|
31
Advanced Micro Devices
AMD
$263B
| $922K | 0.72% |
8,959
+6,153
| +219% | +$633K |
|
|
GTHX
32
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $844K | 0.66% |
62,912
+3,098
| +5% | +$41.6K |
|
33
Okta
OKTA
$15.8B
| $840K | 0.65% |
3,540
-609
| -15% | -$145K |
|
34
Home Depot
HD
$410B
| $819K | 0.64% |
2,495
-529
| -17% | -$174K |
|
35
Walt Disney
DIS
$214B
| $794K | 0.62% |
4,695
-596
| -11% | -$101K |
|
36
Immunic
IMUX
$76M
| $771K | 0.6% |
87,085
+5,943
| +7% | +$52.6K |
|
37
Goldman Sachs
GS
$227B
| $769K | 0.6% |
2,033
+494
| +32% | +$187K |
|
38
Iridium Communications
IRDM
$2.61B
| $719K | 0.56% |
18,045
+1,588
| +10% | +$63.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $693K | 0.54% |
5,200
+220
| +4% | +$29.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.53% |
2,485
+1,394
| +128% | +$380K |
|
|
HUT
41
Hut 8
HUT
$2.7B
| $673K | 0.52% |
+16,032
| New | +$673K |
|
42
Target
TGT
$42.1B
| $652K | 0.51% |
2,852
+343
| +14% | +$78.4K |
|
43
Mastercard
MA
$538B
| $647K | 0.5% |
1,860
+53
| +3% | +$18.4K |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.17B
| $641K | 0.5% |
24,349
-10,687
| -31% | -$281K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $641K | 0.5% |
4,427
-427
| -9% | -$61.8K |
|
46
Costco
COST
$424B
| $640K | 0.5% |
1,424
-561
| -28% | -$252K |
|
47
Exxon Mobil
XOM
$479B
| $623K | 0.49% |
10,597
+2,607
| +33% | +$153K |
|
48
DocuSign
DOCU
$15.4B
| $590K | 0.46% |
2,292
-493
| -18% | -$127K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.46% |
8,022
-7
| -0.1% | -$515 |
|
50
Halliburton
HAL
$19.2B
| $578K | 0.45% |
26,723
-20,549
| -43% | -$444K |
|