GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+19.09%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.18M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$3.08M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.88M |
| 5 |
Oil States International
OIS
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.46M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.36M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.12M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enlivex Therapeutics
ENLV
$24.3M
| $410K | 0.31% |
46,020
-23,762
| -34% | -$212K |
|
102
Uber
UBER
$191B
| $391K | 0.3% |
7,807
+127
| +2% | +$6.36K |
|
103
Five Below
FIVE
$8.38B
| $390K | 0.3% |
2,017
-15
| -0.7% | -$2.9K |
|
104
Manhattan Associates
MANH
$12.5B
| $390K | 0.3% |
2,690
+8
| +0.3% | +$1.16K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $378K | 0.29% |
7,107
-21
| -0.3% | -$1.12K |
|
106
JD.com
JD
$43.7B
| $375K | 0.29% |
4,697
+187
| +4% | +$14.9K |
|
107
Eli Lilly
LLY
$663B
| $373K | 0.29% |
1,626
+7
| +0.4% | +$1.61K |
|
108
Johnson & Johnson
JNJ
$429B
| $370K | 0.28% |
2,247
+10
| +0.4% | +$1.65K |
|
109
BILL Holdings
BILL
$4.73B
| $366K | 0.28% |
2,000
| – | – |
|
110
Mercado Libre
MELI
$121B
| $360K | 0.28% |
231
-1
| -0.4% | -$1.56K |
|
111
Magnite
MGNI
$3.54B
| $350K | 0.27% |
10,355
+1,360
| +15% | +$46K |
|
112
Cracker Barrel
CBRL
$1.19B
| $345K | 0.26% |
2,323
+18
| +0.8% | +$2.67K |
|
113
Oceaneering
OII
$2.46B
| $345K | 0.26% |
+22,190
| New | +$345K |
|
114
Vir Biotechnology
VIR
$718M
| $345K | 0.26% |
7,294
+162
| +2% | +$7.66K |
|
115
Aqua Metals
AQMS
$5.22M
| $344K | 0.26% |
573
+116
| +25% | +$69.6K |
|
116
Teladoc Health
TDOC
$1.35B
| $339K | 0.26% |
2,041
-172
| -8% | -$28.6K |
|
117
lululemon athletica
LULU
$24.1B
| $336K | 0.26% |
921
-15
| -2% | -$5.47K |
|
|
JMIA
118
Jumia Technologies
JMIA
$989M
| $317K | 0.24% |
10,460
+281
| +3% | +$8.52K |
|
119
Intellia Therapeutics
NTLA
$1.22B
| $309K | 0.24% |
+1,911
| New | +$309K |
|
120
Virgin Galactic
SPCE
$176M
| $305K | 0.23% |
+332
| New | +$305K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.23% |
1,091
+5
| +0.5% | +$1.39K |
|
|
AMRS
122
DELISTED
Amyris Inc.
AMRS
| $303K | 0.23% |
+18,527
| New | +$303K |
|
123
Alibaba
BABA
$313B
| $296K | 0.23% |
1,307
-38
| -3% | -$8.61K |
|
124
Ocugen
OCGN
$322M
| $291K | 0.22% |
+36,254
| New | +$291K |
|
125
Delta Air Lines
DAL
$40.5B
| $289K | 0.22% |
6,687
-27
| -0.4% | -$1.17K |
|