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
$95.5M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$501K
2 +$448K
3 +$444K
4
CAT icon
Caterpillar
CAT
+$298K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1 +$229K
2 +$206K
3 +$47.6K
4
AVGO icon
Broadcom
AVGO
+$34.1K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

1 Financials 21.34%
2 Technology 19.81%
3 Real Estate 7.92%
4 Energy 7.44%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIVE
76
HIVE Digital Technologies
HIVE
$800M
$30.8K 0.03%
+10,000
HUT
77
Hut 8
HUT
$4.62B
$29.3K 0.03%
+3,000
FL
78
DELISTED
Foot Locker
FL
0
BRSL
79
Brightstar Lottery PLC
BRSL
$2.87B
0
LOW icon
80
Lowe's Companies
LOW
$138B
-912
DIS icon
81
Walt Disney
DIS
$188B
-2,567
FITB icon
82
Fifth Third Bancorp
FITB
$30.1B
0