GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.4M
3
+$1.4M
4
JEF icon
Jefferies Financial Group
JEF
+$1.14M
5
EXPE icon
Expedia Group
EXPE
+$1.12M

Top Sells

1
+$9.9M
2
+$1.46M
3
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
5
SAVA icon
Cassava Sciences
SAVA
+$898K

Sector Composition

1 Technology 25.88%
2 Financials 11.72%
3 Communication Services 7.59%
4 Consumer Discretionary 7.5%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.18%
12,378
-43
102
$221K 0.18%
13,459
-20,110
103
$220K 0.18%
530
+2
104
$219K 0.18%
1,690
-900
105
$215K 0.17%
3,718
-1,973
106
$211K 0.17%
2,080
-292
107
$210K 0.17%
4,347
-5,463
108
$206K 0.17%
+541
109
$204K 0.16%
85
-6
110
$199K 0.16%
11,746
+45
111
$177K 0.14%
32,720
+22,251
112
$125K 0.1%
19,967
-24,118
113
$123K 0.1%
6,302
-20,748
114
$93K 0.07%
51,021
-348,979
115
$83K 0.07%
+6,260
116
$60K 0.05%
11,300
-5,574
117
$48K 0.04%
1,482
118
$15K 0.01%
25,000
-8,000
119
– –
-4,388
120
– –
-1,932
121
– –
-6,780
122
– –
-2,313
123
– –
-18,262
124
– –
-12,743
125
– –
-5,159
3 4
5
6 7