GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Return 20.81%
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
-$2.67M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57

Sector Composition

1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$260B
$585K 0.48%
5,348
-2,422
-31% -$265K
SAVA icon
52
Cassava Sciences
SAVA
$103M
$550K 0.45%
14,806
-1,581
-10% -$58.7K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$518K 0.43%
6,680
-1,021
-13% -$79.2K
MDB icon
54
MongoDB
MDB
$25.7B
$508K 0.42%
1,146
-1,073
-48% -$476K
MU icon
55
Micron Technology
MU
$134B
$503K 0.41%
+6,464
New +$503K
APPS icon
56
Digital Turbine
APPS
$449M
$472K 0.39%
10,780
-4,166
-28% -$182K
TPR icon
57
Tapestry
TPR
$21.7B
$426K 0.35%
+11,463
New +$426K
EXPE icon
58
Expedia Group
EXPE
$26.4B
$412K 0.34%
2,105
-5,695
-73% -$1.11M
MA icon
59
Mastercard
MA
$537B
$409K 0.34%
1,144
-1,620
-59% -$579K
IMUX icon
60
Immunic
IMUX
$75.4M
$369K 0.3%
32,649
-32,261
-50% -$365K
PFE icon
61
Pfizer
PFE
$140B
$348K 0.29%
6,730
-21,455
-76% -$1.11M
AHT
62
Ashford Hospitality Trust
AHT
$36.7M
$323K 0.27%
3,171
-311
-9% -$31.7K
CRM icon
63
Salesforce
CRM
$231B
$317K 0.26%
1,495
-1,392
-48% -$295K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.25%
868
-2,993
-78% -$1.06M
IRDM icon
65
Iridium Communications
IRDM
$2.6B
$301K 0.25%
7,457
-7,398
-50% -$299K
DIS icon
66
Walt Disney
DIS
$213B
$300K 0.25%
2,188
-1,165
-35% -$160K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$7.82B
$297K 0.24%
+1,905
New +$297K
GTN icon
68
Gray Television
GTN
$608M
$278K 0.23%
12,603
-29,624
-70% -$653K
AOSL icon
69
Alpha and Omega Semiconductor
AOSL
$842M
$261K 0.21%
4,769
-7,782
-62% -$426K
BILL icon
70
BILL Holdings
BILL
$4.74B
$258K 0.21%
1,136
-1,449
-56% -$329K
ZS icon
71
Zscaler
ZS
$41.7B
$255K 0.21%
1,055
-3,521
-77% -$851K
LOW icon
72
Lowe's Companies
LOW
$148B
$233K 0.19%
1,151
+228
+25% +$46.2K
TSLA icon
73
Tesla
TSLA
$1.08T
$226K 0.19%
630
-369
-37% -$132K
BHR
74
Braemar Hotels & Resorts
BHR
$194M
$193K 0.16%
31,200
-30,255
-49% -$187K
GTHX
75
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$92K 0.08%
12,152
-29,328
-71% -$222K