GG

Golden Green Portfolio holdings

AUM $95.5M
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
-$2.67M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57

Sector Composition

1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$3.09B
-18,519
Closed -$535K
JEF icon
102
Jefferies Financial Group
JEF
$13.2B
-29,571
Closed -$1.1M
LCID icon
103
Lucid Motors
LCID
$5.16B
-541
Closed -$206K
LLY icon
104
Eli Lilly
LLY
$661B
-2,023
Closed -$559K
LPTX icon
105
Leap Therapeutics
LPTX
$12M
-1,482
Closed -$48K
LRCX icon
106
Lam Research
LRCX
$124B
-6,070
Closed -$437K
LULU icon
107
lululemon athletica
LULU
$23.8B
-669
Closed -$262K
LVS icon
108
Las Vegas Sands
LVS
$38B
-7,201
Closed -$271K
LYV icon
109
Live Nation Entertainment
LYV
$37.6B
-1,927
Closed -$231K
MANH icon
110
Manhattan Associates
MANH
$12.5B
-4,766
Closed -$741K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72B
-2,951
Closed -$488K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
-2,045
Closed -$688K
MPC icon
113
Marathon Petroleum
MPC
$54.4B
-5,494
Closed -$352K
NKE icon
114
Nike
NKE
$110B
-2,325
Closed -$388K
NOW icon
115
ServiceNow
NOW
$191B
-338
Closed -$219K
NTLA icon
116
Intellia Therapeutics
NTLA
$1.26B
-3,014
Closed -$356K
NUE icon
117
Nucor
NUE
$33.3B
-3,403
Closed -$388K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-12,378
Closed -$222K
OKTA icon
119
Okta
OKTA
$15.8B
-2,438
Closed -$546K
OLED icon
120
Universal Display
OLED
$6.61B
-3,049
Closed -$503K
PAYC icon
121
Paycom
PAYC
$12.5B
-530
Closed -$220K
RBLX icon
122
Roblox
RBLX
$92.5B
-5,788
Closed -$597K
RITM icon
123
Rithm Capital
RITM
$6.55B
-30,692
Closed -$329K
RJF icon
124
Raymond James Financial
RJF
$33.2B
-11,088
Closed -$1.11M
SPOT icon
125
Spotify
SPOT
$143B
-1,852
Closed -$433K