GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$2.67M
(-2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.89M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.83M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.48M |
| 4 |
Global X MLP ETF
MLPA
|
$3.46M |
| 5 |
InfraCap MLP ETF
AMZA
|
$3.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 2 |
Expedia Group
EXPE
|
$1.11M |
| 3 |
Raymond James Financial
RJF
|
$1.11M |
| 4 |
Trade Desk
TTD
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$2.79B
| $66K | 0.05% |
2,390
-12,440
| -84% | -$344K |
|
|
AMRS
77
DELISTED
Amyris Inc.
AMRS
| $54K | 0.04% |
12,312
-20,408
| -62% | -$89.5K |
|
78
NGL Energy Partners
NGL
$744M
| $52K | 0.04% |
23,378
-27,643
| -54% | -$61.5K |
|
|
HIVE
79
HIVE Digital Technologies
HIVE
$629M
| $34K | 0.03% |
3,200
-3,060
| -49% | -$32.5K |
|
|
ALNA
80
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $6K | ﹤0.01% |
25,000
| – | – |
|
81
Best Buy
BBY
$16.2B
| – | – |
-2,080
| Closed | -$211K |
|
82
Booking.com
BKNG
$179B
| – | – |
-85
| Closed | -$204K |
|
83
BlackRock Income Trust
BKT
$285M
| – | – |
-11,746
| Closed | -$199K |
|
84
Caterpillar
CAT
$196B
| – | – |
-3,819
| Closed | -$790K |
|
85
Carnival Corp
CCL
$43B
| – | – |
-19,788
| Closed | -$398K |
|
86
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-18,332
| Closed | -$399K |
|
87
Conduent
CNDT
$438M
| – | – |
-11,300
| Closed | -$60K |
|
88
CyberArk
CYBR
$23.3B
| – | – |
-1,313
| Closed | -$228K |
|
89
Deere & Co
DE
$127B
| – | – |
-1,976
| Closed | -$678K |
|
90
Dollar General
DG
$23.8B
| – | – |
-1,331
| Closed | -$314K |
|
91
DocuSign
DOCU
$15.4B
| – | – |
-1,846
| Closed | -$281K |
|
92
Enlivex Therapeutics
ENLV
$25.3M
| – | – |
-19,967
| Closed | -$125K |
|
93
Etsy
ETSY
$5.14B
| – | – |
-1,117
| Closed | -$245K |
|
94
Ford
F
$46.2B
| – | – |
-37,028
| Closed | -$769K |
|
95
Shift4
FOUR
$6.03B
| – | – |
-3,718
| Closed | -$215K |
|
96
Green Brick Partners
GRBK
$3.09B
| – | – |
-12,913
| Closed | -$392K |
|
97
GXO Logistics
GXO
$5.84B
| – | – |
-7,263
| Closed | -$660K |
|
98
Host Hotels & Resorts
HST
$12B
| – | – |
-21,278
| Closed | -$370K |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-18,519
| Closed | -$535K |
|
100
Jefferies Financial Group
JEF
$13.3B
| – | – |
-29,571
| Closed | -$1.1M |
|