GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.58M
3
+$3.51M
4
MRNA icon
Moderna
MRNA
+$3.46M
5
XYZ
Block Inc
XYZ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.7%
2 Communication Services 14.48%
3 Healthcare 11.56%
4 Financials 8.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
+3,001
102
$219K 0.2%
+471
103
$216K 0.2%
+1,038
104
$213K 0.2%
+1,992
105
$213K 0.2%
+3,487
106
$210K 0.2%
+442
107
$209K 0.19%
+1,293
108
$207K 0.19%
+4,720
109
$207K 0.19%
+2,886
110
$206K 0.19%
+885
111
$195K 0.18%
+34,210
112
$177K 0.16%
+25,682
113
$157K 0.15%
+6,958
114
$153K 0.14%
+10,634
115
$127K 0.12%
+32,170
116
$122K 0.11%
+252
117
$108K 0.1%
+15,879
118
$108K 0.1%
+5,921
119
$97K 0.09%
+910
120
$71K 0.07%
+16,999
121
$70K 0.07%
+1
122
$70K 0.07%
+19,539
123
$50K 0.05%
+39,000
124
$44K 0.04%
+21,949
125
$6K 0.01%
+32
2 3 4
5
6