GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+3.04%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
27
Reduced
97
Closed
27
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.65M |
| 3 |
Moderna
MRNA
|
$1.48M |
| 4 |
Global X MLP ETF
MLPA
|
$1.33M |
| 5 |
NIO
NIO
|
$1.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.97B
| $347K | 0.27% |
6,470
-743
| -10% | -$39.8K |
|
102
Rithm Capital
RITM
$6.66B
| $336K | 0.26% |
30,552
-10,156
| -25% | -$112K |
|
103
3M
MMM
$82.8B
| $335K | 0.26% |
2,284
-589
| -21% | -$86.4K |
|
104
Magna International
MGA
$12.8B
| $330K | 0.26% |
+4,388
| New | +$330K |
|
105
ServiceNow
NOW
$186B
| $322K | 0.25% |
518
-267
| -34% | -$166K |
|
|
BHR
106
Braemar Hotels & Resorts
BHR
$201M
| $318K | 0.25% |
65,645
-6,490
| -9% | -$31.4K |
|
107
Caterpillar
CAT
$197B
| $313K | 0.24% |
1,629
-417
| -20% | -$80.1K |
|
108
Morgan Stanley
MS
$240B
| $303K | 0.24% |
3,118
| – | – |
|
109
Las Vegas Sands
LVS
$37.8B
| $301K | 0.23% |
8,216
+64
| +0.8% | +$2.35K |
|
110
Oceaneering
OII
$2.47B
| $291K | 0.23% |
21,842
-348
| -2% | -$4.64K |
|
111
Delta Air Lines
DAL
$39.5B
| $289K | 0.23% |
6,780
+93
| +1% | +$3.96K |
|
112
Magnite
MGNI
$3.54B
| $285K | 0.22% |
10,171
-184
| -2% | -$5.16K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.22% |
6,565
-388
| -6% | -$16.8K |
|
114
Wynn Resorts
WYNN
$12.8B
| $283K | 0.22% |
3,339
-42
| -1% | -$3.56K |
|
115
Blink Charging
BLNK
$117M
| $272K | 0.21% |
9,495
-1,103
| -10% | -$31.6K |
|
116
Cracker Barrel
CBRL
$1.16B
| $270K | 0.21% |
1,932
-391
| -17% | -$54.6K |
|
117
Zai Lab
ZLAB
$3.34B
| $264K | 0.21% |
2,504
-713
| -22% | -$75.2K |
|
118
lululemon athletica
LULU
$24.7B
| $263K | 0.21% |
649
-272
| -30% | -$110K |
|
119
Paycom
PAYC
$12.6B
| $262K | 0.2% |
528
-73
| -12% | -$36.2K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $261K | 0.2% |
5,245
-1,862
| -26% | -$92.7K |
|
121
Best Buy
BBY
$16.3B
| $251K | 0.2% |
+2,372
| New | +$251K |
|
122
Five Below
FIVE
$8.43B
| $249K | 0.19% |
1,409
-608
| -30% | -$107K |
|
123
Intellia Therapeutics
NTLA
$1.25B
| $249K | 0.19% |
1,854
-57
| -3% | -$7.66K |
|
124
Workday
WDAY
$61.7B
| $242K | 0.19% |
967
-68
| -7% | -$17K |
|
125
Mercado Libre
MELI
$123B
| $240K | 0.19% |
143
-88
| -38% | -$148K |
|