GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$3.83M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $388K | 0.31% |
+2,325
| New | +$388K |
|
77
Nucor
NUE
$33.3B
| $388K | 0.31% |
+3,403
| New | +$388K |
|
|
X
78
DELISTED
US Steel
X
| $381K | 0.31% |
15,981
-979
| -6% | -$23.3K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $370K | 0.3% |
+21,278
| New | +$370K |
|
80
Airbnb
ABNB
$76.5B
| $363K | 0.29% |
+2,182
| New | +$363K |
|
81
Intellia Therapeutics
NTLA
$1.26B
| $356K | 0.29% |
3,014
+1,160
| +63% | +$137K |
|
82
Marathon Petroleum
MPC
$54.4B
| $352K | 0.28% |
+5,494
| New | +$352K |
|
83
Tesla
TSLA
$1.08T
| $352K | 0.28% |
+999
| New | +$352K |
|
84
Upstart Holdings
UPST
$6.2B
| $336K | 0.27% |
2,223
-729
| -25% | -$110K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $334K | 0.27% |
3,482
+788
| +29% | +$75.6K |
|
86
Rithm Capital
RITM
$6.55B
| $329K | 0.26% |
30,692
+140
| +0.5% | +$1.5K |
|
87
Dollar General
DG
$24.1B
| $314K | 0.25% |
1,331
-1,152
| -46% | -$272K |
|
|
BHR
88
Braemar Hotels & Resorts
BHR
$188M
| $313K | 0.25% |
61,455
-4,190
| -6% | -$21.3K |
|
89
Morgan Stanley
MS
$237B
| $306K | 0.25% |
3,118
| – | – |
|
90
DocuSign
DOCU
$15.3B
| $281K | 0.23% |
1,846
-446
| -19% | -$67.9K |
|
91
Las Vegas Sands
LVS
$38B
| $271K | 0.22% |
7,201
-1,015
| -12% | -$38.2K |
|
92
Workday
WDAY
$62.3B
| $265K | 0.21% |
969
+2
| +0.2% | +$547 |
|
93
lululemon athletica
LULU
$23.8B
| $262K | 0.21% |
669
+20
| +3% | +$7.83K |
|
94
Target
TGT
$42B
| $250K | 0.2% |
1,081
-1,771
| -62% | -$410K |
|
95
Etsy
ETSY
$5.15B
| $245K | 0.2% |
1,117
+14
| +1% | +$3.07K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.19% |
5,575
-652
| -10% | -$28.2K |
|
97
MGM Resorts International
MGM
$10.4B
| $240K | 0.19% |
5,344
-3,647
| -41% | -$164K |
|
98
Lowe's Companies
LOW
$146B
| $239K | 0.19% |
+923
| New | +$239K |
|
99
Live Nation Entertainment
LYV
$37.6B
| $231K | 0.19% |
+1,927
| New | +$231K |
|
100
CyberArk
CYBR
$23B
| $228K | 0.18% |
1,313
-46
| -3% | -$7.99K |
|