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
$85.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.75M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.73M
5
MAIN icon
Main Street Capital
MAIN
+$1.63M

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.72M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.36%
+62,724
27
$1.15M 1.35%
10,522
+2,346
28
$1.13M 1.32%
3,904
-4,250
29
$992K 1.16%
+46,542
30
$967K 1.13%
45,803
+8,396
31
$831K 0.97%
+74,938
32
$776K 0.91%
3,441
-5,439
33
$730K 0.86%
1,470
-1,321
34
$727K 0.85%
11,651
-172
35
$704K 0.83%
2,037
-1,225
36
$632K 0.74%
+43,197
37
$630K 0.74%
3,861
-85
38
$627K 0.74%
+39,194
39
$620K 0.73%
+39,970
40
$616K 0.72%
+31,021
41
$611K 0.72%
6,156
-70
42
$497K 0.58%
+21,734
43
$478K 0.56%
1,618
-2,876
44
$461K 0.54%
+2,177
45
$333K 0.39%
+9,381
46
$300K 0.35%
113
-5
47
$296K 0.35%
10,110
-2,064
48
$291K 0.34%
800
-1,709
49
$283K 0.33%
2,888
-2,773
50
$280K 0.33%
+27,861
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