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
$96.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.07M
3
+$973K
4
WFC icon
Wells Fargo
WFC
+$954K
5
C icon
Citigroup
C
+$945K

Top Sells

1
+$3.41M
2
+$1.13M
3
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
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 Change
in Stake 		Capital Flow
51
$587K 0.61%
5,343
-296
52
$586K 0.61%
+27,818
53
$584K 0.6%
+9,292
54
$566K 0.58%
1,067
-31
55
$510K 0.53%
4,848
+281
56
$505K 0.52%
3,891
-120
57
$485K 0.5%
4,337
+208
58
$466K 0.48%
20,388
-8,717
59
$419K 0.43%
+22,709
60
$367K 0.38%
5,661
+220
61
$356K 0.37%
2,236
-28
62
$352K 0.36%
12,174
-356
63
$347K 0.36%
1,740
-40
64
$330K 0.34%
21,507
-792
65
$314K 0.32%
+30,303
66
$301K 0.31%
28,288
-576
67
$300K 0.31%
6,697
+20
68
$259K 0.27%
5,035
-4
69
$238K 0.25%
+118
70
$228K 0.24%
4,720
71
$217K 0.22%
+1,615
72
$207K 0.21%
1,475
-30
73
$203K 0.21%
+1,104
74
$122K 0.13%
29,590
-2,150
75
$107K 0.11%
+13,043
1 2
3
4