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
$85.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

1
+$3.41M
2
+$3.03M
3
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,337
102
– –
-9,292
103
– –
-2,236
104
– –
-1,615
105
– –
-2,440
106
– –
-1,740
107
– –
-3,674
108
– –
-2,151
1 2 3 4
5