GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$1.05M
4
BX icon
Blackstone
BX
+$974K
5
CRWD icon
CrowdStrike
CRWD
+$878K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$1.14M
5
C icon
Citigroup
C
+$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 Change
in Stake 		Capital Flow
76
– –
-21,259
77
– –
-11,667
78
– –
-2,105
79
– –
-3,452
80
– –
-12,603
81
– –
-2,390
82
– –
-32,649
83
– –
-3,218
84
– –
-16,609
85
– –
-1,146
86
– –
-6,730
87
– –
-9,708
88
– –
-14,806
89
– –
-76,128
90
– –
-630
91
– –
-19,122
1 2 3
4