GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.81%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.05M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.74M |
| 5 |
Micron Technology
MU
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blink Charging
BLNK
$124M
| $429K | 0.37% | +10,439 | New | +$429K |
|
102
Wynn Resorts
WYNN
$13.2B
| $425K | 0.37% | +3,393 | New | +$425K |
|
103
Valero Energy
VLO
$47.2B
| $420K | 0.36% | +5,862 | New | +$420K |
|
104
Uber
UBER
$196B
| $419K | 0.36% | +7,680 | New | +$419K |
|
105
Frontline
FRO
$4.65B
| $412K | 0.36% | +57,597 | New | +$412K |
|
106
Zai Lab
ZLAB
$3.68B
| $405K | 0.35% | +3,032 | New | +$405K |
|
107
Teladoc Health
TDOC
$1.37B
| $402K | 0.35% | +2,213 | New | +$402K |
|
108
Cracker Barrel
CBRL
$1.33B
| $398K | 0.34% | +2,305 | New | +$398K |
|
109
Coherent
COHR
$14.1B
| $398K | 0.34% | +5,821 | New | +$398K |
|
110
ServiceNow
NOW
$190B
| $395K | 0.34% | 790 +170 | +27% | +$85K |
|
111
Five Below
FIVE
$8B
| $388K | 0.33% | 2,032 -1,673 | -45% | -$319K |
|
112
Lam Research
LRCX
$127B
| $381K | 0.33% | 640 -1,135 | -64% | -$676K |
|
113
JD.com
JD
$44.1B
| $380K | 0.33% | +4,510 | New | +$380K |
|
114
Magnite
MGNI
$3.7B
| $374K | 0.32% | +8,995 | New | +$374K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $371K | 0.32% | +7,128 | New | +$371K |
|
116
Aqua Metals
AQMS
$5.37M
| $370K | 0.32% | +91,351 | New | +$370K |
|
117
Johnson & Johnson
JNJ
$427B
| $368K | 0.32% | 2,237 -139 | -6% | -$22.9K |
|
118
Vir Biotechnology
VIR
$686M
| $366K | 0.32% | +7,132 | New | +$366K |
|
119
Intuitive Surgical
ISRG
$170B
| $361K | 0.31% | 488 -706 | -59% | -$522K |
|
|
JMIA
120
Jumia Technologies
JMIA
$1.05B
| $361K | 0.31% | 10,179 +3,457 | +51% | +$123K |
|
121
Mercado Libre
MELI
$125B
| $342K | 0.29% | +232 | New | +$342K |
|
122
Inovio Pharmaceuticals
INO
$126M
| $340K | 0.29% | 36,623 +25,704 | +235% | +$239K |
|
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $325K | 0.28% | 15,599 -38,528 | -71% | -$803K |
|
124
Delta Air Lines
DAL
$40.3B
| $324K | 0.28% | +6,714 | New | +$324K |
|
125
Manhattan Associates
MANH
$13B
| $315K | 0.27% | 2,682 -2,509 | -48% | -$295K |
|