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
$94.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1M
3
+$823K
4
CRWD icon
CrowdStrike
CRWD
+$817K
5
BHP icon
BHP
BHP
+$792K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

1 Technology 19.42%
2 Energy 7.56%
3 Consumer Discretionary 5.19%
4 Materials 4.65%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.29%
4,564
+1,393
52
$262K 0.27%
1,501
-766
53
$231K 0.24%
+713
54
$223K 0.23%
+10,885
55
$212K 0.22%
778
-90
56
$210K 0.22%
2,227
+39
57
$208K 0.22%
+119
58
$205K 0.21%
5,466
-1,991
59
$204K 0.21%
6,130
+1,361
60
$203K 0.21%
1,302
-603
61
$159K 0.17%
37,020
+5,820
62
$55K 0.06%
11,220
-932
63
$29K 0.03%
18,791
-4,587
64
$5K 0.01%
25,000
65
– –
-1,136
66
– –
-21,259
67
– –
-11,667
68
– –
-2,105
69
– –
-3,452
70
– –
-12,603
71
– –
-2,390
72
– –
-32,649
73
– –
-3,218
74
– –
-16,609
75
– –
-1,151
1 2
3
4