GG
Golden Green Portfolio holdings
AUM
$95.5M
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
+$122M
(-2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.89M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.83M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.48M |
| 4 |
Global X MLP ETF
MLPA
|
$3.46M |
| 5 |
InfraCap MLP ETF
AMZA
|
$3.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 2 |
Expedia Group
EXPE
|
$1.11M |
| 3 |
Raymond James Financial
RJF
|
$1.11M |
| 4 |
Trade Desk
TTD
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.11M |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $585K | 0.48% |
5,348
-2,422
| -31% | -$265K |
|
52
Cassava Sciences
SAVA
$107M
| $550K | 0.45% |
14,806
-1,581
| -10% | -$58.7K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.43% |
6,680
-1,021
| -13% | -$79.2K |
|
54
MongoDB
MDB
$25.5B
| $508K | 0.42% |
1,146
-1,073
| -48% | -$476K |
|
55
Micron Technology
MU
$133B
| $503K | 0.41% |
+6,464
| New | +$503K |
|
56
Digital Turbine
APPS
$455M
| $472K | 0.39% |
10,780
-4,166
| -28% | -$182K |
|
57
Tapestry
TPR
$21.7B
| $426K | 0.35% |
+11,463
| New | +$426K |
|
|
58
Expedia Group
EXPE
$26.3B
| $412K | 0.34% |
2,105
-5,695
| -73% | -$1.11M |
|
59
Mastercard
MA
$536B
| $409K | 0.34% |
1,144
-1,620
| -59% | -$579K |
|
60
Immunic
IMUX
$79.4M
| $369K | 0.3% |
32,649
-32,261
| -50% | -$365K |
|
|
61
Pfizer
PFE
$141B
| $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 |
|
63
Salesforce
CRM
$245B
| $317K | 0.26% |
1,495
-1,392
| -48% | -$295K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.25% |
868
-2,993
| -78% | -$1.06M |
|
65
Iridium Communications
IRDM
$2.62B
| $301K | 0.25% |
7,457
-7,398
| -50% | -$299K |
|
66
Walt Disney
DIS
$211B
| $300K | 0.25% |
2,188
-1,165
| -35% | -$160K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $297K | 0.24% |
+1,905
| New | +$297K |
|
68
Gray Television
GTN
$610M
| $278K | 0.23% |
12,603
-29,624
| -70% | -$653K |
|
69
Alpha and Omega Semiconductor
AOSL
$834M
| $261K | 0.21% |
4,769
-7,782
| -62% | -$426K |
|
70
BILL Holdings
BILL
$4.69B
| $258K | 0.21% |
1,136
-1,449
| -56% | -$329K |
|
71
Zscaler
ZS
$42.1B
| $255K | 0.21% |
1,055
-3,521
| -77% | -$851K |
|
72
Lowe's Companies
LOW
$146B
| $233K | 0.19% |
1,151
+228
| +25% | +$46.2K |
|
73
Tesla
TSLA
$1.08T
| $226K | 0.19% |
630
-369
| -37% | -$132K |
|
|
BHR
74
Braemar Hotels & Resorts
BHR
$188M
| $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 |
|