GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
-15.08%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-22%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
91
New
11
Increased
20
Reduced
32
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$2.71M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Occidental Petroleum
OXY
|
$1M |
| 4 |
Blackstone
BX
|
$823K |
| 5 |
CrowdStrike
CRWD
|
$817K |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.7M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Energy | 7.56% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Materials | 4.65% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$2.82B
| – | – | -11,949 | Closed | -$66K |
|
77
Immunic
IMUX
$80.9M
| – | – | -32,649 | Closed | -$369K |
|
78
Illinois Tool Works
ITW
$77.1B
| – | – | -3,218 | Closed | -$674K |
|
79
Coca-Cola
KO
$297B
| – | – | -16,609 | Closed | -$1.03M |
|
80
Lowe's Companies
LOW
$145B
| – | – | -1,151 | Closed | -$233K |
|
81
MongoDB
MDB
$25.7B
| – | – | -1,146 | Closed | -$508K |
|
82
Pfizer
PFE
$141B
| – | – | -6,730 | Closed | -$348K |
|
83
PayPal
PYPL
$67.1B
| – | – | -9,708 | Closed | -$1.12M |
|
84
Cassava Sciences
SAVA
$110M
| – | – | -14,806 | Closed | -$550K |
|
85
Shopify
SHOP
$184B
| – | – | -966 | Closed | -$653K |
|
86
SoFi Technologies
SOFI
$30.6B
| – | – | -76,128 | Closed | -$719K |
|
87
Tesla
TSLA
$1.08T
| – | – | -210 | Closed | -$226K |
|
88
Verizon
VZ
$186B
| – | – | -19,122 | Closed | -$974K |
|
|
89
Exxon Mobil
XOM
$487B
| – | – | -13,859 | Closed | -$1.15M |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| – | – | -10,162 | Closed | -$1.38M |
|
|
AMRS
91
DELISTED
Amyris Inc.
AMRS
| – | – | -12,312 | Closed | -$54K |
|