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
51
$615K 0.57%
+79,310
52
$603K 0.56%
+8,886
53
$575K 0.53%
+30,268
54
$573K 0.53%
+33,142
55
$567K 0.53%
+16,769
56
$546K 0.51%
+5,191
57
$543K 0.51%
+27,608
58
$535K 0.5%
+4,396
59
$529K 0.49%
+1,404
60
$519K 0.48%
+4,946
61
$515K 0.48%
+4,768
62
$510K 0.47%
+3,733
63
$507K 0.47%
+5,523
64
$502K 0.47%
+3,789
65
$480K 0.45%
+4,305
66
$478K 0.44%
+8,446
67
$451K 0.42%
+997
68
$450K 0.42%
+1,878
69
$435K 0.4%
+8,706
70
$415K 0.39%
+9,777
71
$407K 0.38%
+6,488
72
$406K 0.38%
+1,750
73
$406K 0.38%
+2,678
74
$388K 0.36%
+46,056
75
$383K 0.36%
+38,491
1 2
3
4 5