GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+5.41%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Bank of America
BAC
|
$973K |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Citigroup
C
|
$945K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.41M |
| 2 |
Albemarle
ALB
|
$1.13M |
| 3 |
Morgan Stanley
MS
|
$998K |
| 4 |
Twilio
TWLO
|
$821K |
| 5 |
Bunge Global
BG
|
$763K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 8.61% |
| 3 | Energy | 6.2% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $587K | 0.61% |
5,343
-296
| -5% | -$32.5K |
|
52
Annaly Capital Management
NLY
$13.8B
| $586K | 0.61% |
+27,818
| New | +$586K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $584K | 0.6% |
+9,292
| New | +$584K |
|
54
UnitedHealth
UNH
$279B
| $566K | 0.58% |
1,067
-31
| -3% | -$16.4K |
|
55
CrowdStrike
CRWD
$104B
| $510K | 0.53% |
4,848
+281
| +6% | +$29.6K |
|
56
Progressive
PGR
$145B
| $505K | 0.52% |
3,891
-120
| -3% | -$15.6K |
|
57
Zscaler
ZS
$42.1B
| $485K | 0.5% |
4,337
+208
| +5% | +$23.3K |
|
58
HighPeak Energy
HPK
$956M
| $466K | 0.48% |
20,388
-8,717
| -30% | -$199K |
|
59
Ares Capital
ARCC
$15.7B
| $419K | 0.43% |
+22,709
| New | +$419K |
|
60
Advanced Micro Devices
AMD
$263B
| $367K | 0.38% |
5,661
+220
| +4% | +$14.2K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $356K | 0.37% |
2,236
-28
| -1% | -$4.46K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $352K | 0.36% |
12,174
-356
| -3% | -$10.3K |
|
63
Lowe's Companies
LOW
$146B
| $347K | 0.36% |
1,740
-40
| -2% | -$7.97K |
|
64
Genco Shipping & Trading
GNK
$739M
| $330K | 0.34% |
21,507
-792
| -4% | -$12.2K |
|
65
AGNC Investment
AGNC
$10.4B
| $314K | 0.32% |
+30,303
| New | +$314K |
|
66
Petrobras
PBR
$79.3B
| $301K | 0.31% |
28,288
-576
| -2% | -$6.13K |
|
67
Trade Desk
TTD
$26.3B
| $300K | 0.31% |
6,697
+20
| +0.3% | +$897 |
|
68
Iridium Communications
IRDM
$2.62B
| $259K | 0.27% |
5,035
-4
| -0.1% | -$206 |
|
69
Booking.com
BKNG
$181B
| $238K | 0.25% |
+118
| New | +$238K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.24% |
944
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $217K | 0.22% |
+1,615
| New | +$217K |
|
72
T-Mobile US
TMUS
$284B
| $207K | 0.21% |
1,475
-30
| -2% | -$4.2K |
|
73
RenaissanceRe
RNR
$11.6B
| $203K | 0.21% |
+1,104
| New | +$203K |
|
|
BHR
74
Braemar Hotels & Resorts
BHR
$188M
| $122K | 0.13% |
29,590
-2,150
| -7% | -$8.84K |
|
75
Rithm Capital
RITM
$6.55B
| $107K | 0.11% |
+13,043
| New | +$107K |
|