GG
Golden Green Portfolio holdings
AUM
$95.5M
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
+$128M
(-1.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
26
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $553K | 0.43% |
18,656
-14,354
| -43% | -$425K |
|
52
Spotify
SPOT
$143B
| $553K | 0.43% |
2,456
-186
| -7% | -$41.9K |
|
53
Oil States International
OIS
$328M
| $545K | 0.42% |
85,299
-57,756
| -40% | -$369K |
|
54
Universal Display
OLED
$6.61B
| $535K | 0.42% |
3,132
+1,201
| +62% | +$205K |
|
55
Dollar General
DG
$24.1B
| $527K | 0.41% |
2,483
+170
| +7% | +$36.1K |
|
56
American Airlines Group
AAL
$8.87B
| $519K | 0.4% |
25,316
-2,543
| -9% | -$52.1K |
|
|
STR
57
DELISTED
Sitio Royalties
STR
| $509K | 0.4% |
27,050
-5,130
| -16% | -$96.5K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.39% |
1,492
-1,838
| -55% | -$623K |
|
59
Invesco Municipal Trust
VKQ
$504M
| $500K | 0.39% |
37,348
-1,001
| -3% | -$13.4K |
|
60
Exact Sciences
EXAS
$9.33B
| $492K | 0.38% |
5,159
-499
| -9% | -$47.6K |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $479K | 0.37% |
14,204
+2,611
| +23% | +$88.1K |
|
62
NVIDIA
NVDA
$4.15T
| $470K | 0.37% |
22,700
+1,420
| +7% | +$29.4K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $459K | 0.36% |
33,569
-8,506
| -20% | -$116K |
|
64
Walmart
WMT
$793B
| $456K | 0.36% |
9,810
-2,982
| -23% | -$139K |
|
65
Shift4
FOUR
$6.06B
| $441K | 0.34% |
+5,691
| New | +$441K |
|
66
Enlivex Therapeutics
ENLV
$25.3M
| $436K | 0.34% |
44,085
-1,935
| -4% | -$19.1K |
|
67
BILL Holdings
BILL
$4.69B
| $430K | 0.34% |
1,611
-389
| -19% | -$104K |
|
68
JPMorgan Chase
JPM
$824B
| $427K | 0.33% |
2,608
-696
| -21% | -$114K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.33% |
5,355
-1,808
| -25% | -$142K |
|
70
Starbucks
SBUX
$99.2B
| $420K | 0.33% |
3,806
-893
| -19% | -$98.5K |
|
71
Lockheed Martin
LMT
$105B
| $407K | 0.32% |
1,180
-387
| -25% | -$133K |
|
72
General Dynamics
GD
$86.8B
| $398K | 0.31% |
2,031
-726
| -26% | -$142K |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$36.7M
| $397K | 0.31% |
2,694
+312
| +13% | +$46K |
|
74
Frontline
FRO
$4.86B
| $396K | 0.31% |
42,249
-14,960
| -26% | -$140K |
|
75
Honeywell
HON
$136B
| $395K | 0.31% |
1,861
-587
| -24% | -$125K |
|