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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.58M
3
+$3.51M
4
MRNA icon
Moderna
MRNA
+$3.46M
5
XYZ
Block Inc
XYZ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.7%
2 Communication Services 14.48%
3 Healthcare 11.56%
4 Financials 8.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.35%
+2,138
77
$374K 0.35%
+2,376
78
$367K 0.34%
+28,080
79
$349K 0.32%
+19,530
80
$343K 0.32%
+154
81
$341K 0.32%
+620
82
$334K 0.31%
+69,485
83
$333K 0.31%
+2,187
84
$329K 0.31%
+3,765
85
$323K 0.3%
+2,013
86
$310K 0.29%
+620
87
$299K 0.28%
+8,818
88
$296K 0.28%
+39,739
89
$280K 0.26%
+1,643
90
$280K 0.26%
+5,300
91
$273K 0.25%
+3,120
92
$271K 0.25%
+6,722
93
$269K 0.25%
+14,621
94
$244K 0.23%
+4,487
95
$237K 0.22%
+1,262
96
$235K 0.22%
+481
97
$229K 0.21%
+12,270
98
$227K 0.21%
+3,315
99
$222K 0.21%
+1,046
100
$221K 0.21%
+1,342
2 3
4
5 6