GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$3.83M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $222K | 0.18% |
12,378
-43
| -0.3% | -$771 |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.18% |
13,459
-20,110
| -60% | -$330K |
|
103
Paycom
PAYC
$12.6B
| $220K | 0.18% |
530
+2
| +0.4% | +$830 |
|
104
ServiceNow
NOW
$183B
| $219K | 0.18% |
338
-180
| -35% | -$117K |
|
105
Shift4
FOUR
$5.94B
| $215K | 0.17% |
3,718
-1,973
| -35% | -$114K |
|
106
Best Buy
BBY
$15.9B
| $211K | 0.17% |
2,080
-292
| -12% | -$29.6K |
|
107
Walmart
WMT
$796B
| $210K | 0.17% |
4,347
-5,463
| -56% | -$264K |
|
108
Lucid Motors
LCID
$4.83B
| $206K | 0.17% |
+541
| New | +$206K |
|
109
Booking.com
BKNG
$178B
| $204K | 0.16% |
85
-6
| -7% | -$14.4K |
|
110
BlackRock Income Trust
BKT
$285M
| $199K | 0.16% |
11,746
+45
| +0.4% | +$762 |
|
|
AMRS
111
DELISTED
Amyris Inc.
AMRS
| $177K | 0.14% |
32,720
+22,251
| +213% | +$120K |
|
112
Enlivex Therapeutics
ENLV
$25M
| $125K | 0.1% |
19,967
-24,118
| -55% | -$151K |
|
|
STR
113
DELISTED
Sitio Royalties
STR
| $123K | 0.1% |
6,302
-20,748
| -77% | -$405K |
|
114
NGL Energy Partners
NGL
$733M
| $93K | 0.07% |
51,021
-348,979
| -87% | -$636K |
|
|
HIVE
115
HIVE Digital Technologies
HIVE
$627M
| $83K | 0.07% |
+6,260
| New | +$83K |
|
116
Conduent
CNDT
$434M
| $60K | 0.05% |
11,300
-5,574
| -33% | -$29.6K |
|
117
Leap Therapeutics
LPTX
$11.8M
| $48K | 0.04% |
1,482
| – | – |
|
|
ALNA
118
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $15K | 0.01% |
25,000
-8,000
| -24% | -$4.8K |
|
119
American International
AIG
$45.1B
| – | – |
-6,936
| Closed | -$381K |
|
120
Aqua Metals
AQMS
$5.23M
| – | – |
-563
| Closed | -$233K |
|
121
Blink Charging
BLNK
$119M
| – | – |
-9,495
| Closed | -$272K |
|
122
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,932
| Closed | -$270K |
|
123
Delta Air Lines
DAL
$40.4B
| – | – |
-6,780
| Closed | -$289K |
|
124
Darden Restaurants
DRI
$24.5B
| – | – |
-2,313
| Closed | -$350K |
|
125
Viant Technology
DSP
$160M
| – | – |
-18,262
| Closed | -$223K |
|