GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
-0.07%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$3.27M
(+3.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
82
New
5
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$501K |
| 2 |
Energy Transfer Partners
ET
|
$448K |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Caterpillar
CAT
|
$298K |
| 5 |
Palo Alto Networks
PANW
|
$225K |
Top Sells
| 1 |
Walt Disney
DIS
|
$229K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$47.6K |
| 4 |
Broadcom
AVGO
|
$34.1K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.4K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.81% |
| 3 | Real Estate | 7.92% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
76
HIVE Digital Technologies
HIVE
$622M
| $30.8K | 0.03% |
+10,000
| New | +$30.8K |
|
|
HUT
77
Hut 8
HUT
$2.7B
| $29.3K | 0.03% |
+3,000
| New | +$29.3K |
|
|
78
Walt Disney
DIS
$214B
| – | – |
-2,567
| Closed | -$229K |
|
79
Fifth Third Bancorp
FITB
$30.6B
| – | – |
0
| – | – |
|
80
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
0
| – | – |
|
|
82
Lowe's Companies
LOW
$148B
| – | – |
-912
| Closed | -$206K |
|