GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

1
+$3.41M
2
+$3.03M
3
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.32%
9,800
-33,460
52
$259K 0.3%
+4,944
53
$258K 0.3%
2,578
-8,717
54
$257K 0.3%
+20,553
55
$255K 0.3%
+5,155
56
$222K 0.26%
+22,820
57
$221K 0.26%
+2,784
58
$209K 0.25%
4,180
-540
59
$206K 0.24%
+9,166
60
$205K 0.24%
+6,012
61
$203K 0.24%
+17,011
62
$201K 0.24%
5,385
-17,717
63
$180K 0.21%
+10,106
64
$108K 0.13%
+3,973
65
– –
-29,590
66
– –
-2,231
67
– –
-6,697
68
– –
-24,065
69
– –
-1,780
70
– –
-12,031
71
– –
-1,850
72
– –
-24,824
73
– –
-29,381
74
– –
-9,727
75
– –
-8,736
1 2
3
4 5