GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$3.83M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cassava Sciences
SAVA
$103M
| $716K | 0.58% |
16,387
-17,120
| -51% | -$748K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $688K | 0.55% |
2,045
+553
| +37% | +$186K |
|
53
Deere & Co
DE
$127B
| $678K | 0.55% |
+1,976
| New | +$678K |
|
54
GXO Logistics
GXO
$5.84B
| $660K | 0.53% |
+7,263
| New | +$660K |
|
55
BILL Holdings
BILL
$4.8B
| $644K | 0.52% |
2,585
+974
| +60% | +$243K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $623K | 0.5% |
7,701
-321
| -4% | -$26K |
|
57
Immunic
IMUX
$76.7M
| $621K | 0.5% |
64,910
-22,175
| -25% | -$212K |
|
58
Iridium Communications
IRDM
$2.58B
| $613K | 0.49% |
14,855
-3,190
| -18% | -$132K |
|
59
Roblox
RBLX
$89.9B
| $597K | 0.48% |
+5,788
| New | +$597K |
|
|
HUT
60
Hut 8
HUT
$2.79B
| $582K | 0.47% |
14,830
-1,202
| -7% | -$47.2K |
|
61
Eli Lilly
LLY
$668B
| $559K | 0.45% |
2,023
+442
| +28% | +$122K |
|
62
Okta
OKTA
$16B
| $546K | 0.44% |
2,438
-1,102
| -31% | -$247K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.14B
| $535K | 0.43% |
18,519
-5,830
| -24% | -$168K |
|
64
Walt Disney
DIS
$214B
| $519K | 0.42% |
3,353
-1,342
| -29% | -$208K |
|
65
Universal Display
OLED
$6.79B
| $503K | 0.4% |
3,049
-83
| -3% | -$13.7K |
|
66
Marriott International Class A Common Stock
MAR
$72.9B
| $488K | 0.39% |
2,951
+462
| +19% | +$76.4K |
|
67
Invesco Municipal Trust
VKQ
$504M
| $471K | 0.38% |
35,061
-2,287
| -6% | -$30.7K |
|
68
Exxon Mobil
XOM
$481B
| $445K | 0.36% |
7,276
-3,321
| -31% | -$203K |
|
69
Lam Research
LRCX
$127B
| $437K | 0.35% |
6,070
-280
| -4% | -$20.2K |
|
|
SI
70
DELISTED
Silvergate Capital Corporation
SI
| $436K | 0.35% |
2,941
-206
| -7% | -$30.5K |
|
71
Spotify
SPOT
$144B
| $433K | 0.35% |
1,852
-604
| -25% | -$141K |
|
|
GTHX
72
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $424K | 0.34% |
41,480
-21,432
| -34% | -$219K |
|
73
Cleveland-Cliffs
CLF
$5.19B
| $399K | 0.32% |
+18,332
| New | +$399K |
|
74
Carnival Corp
CCL
$43B
| $398K | 0.32% |
19,788
+4,785
| +32% | +$96.2K |
|
75
Green Brick Partners
GRBK
$3.09B
| $392K | 0.32% |
+12,913
| New | +$392K |
|