GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+9.81%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$8.28M
(+7.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.05M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.74M |
| 5 |
Micron Technology
MU
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $305K | 0.26% |
1,345
+460
| +52% | +$104K |
|
127
Eli Lilly
LLY
$652B
| $302K | 0.26% |
1,619
-2,506
| -61% | -$467K |
|
128
BILL Holdings
BILL
$5.24B
| $291K | 0.25% |
2,000
-1,733
| -46% | -$252K |
|
129
lululemon athletica
LULU
$19.9B
| $287K | 0.25% |
+936
| New | +$287K |
|
130
Viant Technology
DSP
$167M
| $278K | 0.24% |
+5,250
| New | +$278K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.24% |
1,086
-664
| -38% | -$169K |
|
132
Invesco Financial Preferred ETF
PGF
$808M
| $275K | 0.24% |
14,582
-40,821
| -74% | -$770K |
|
133
Workday
WDAY
$61.7B
| $271K | 0.23% |
1,091
-787
| -42% | -$195K |
|
134
Southwest Airlines
LUV
$16.5B
| $268K | 0.23% |
+4,394
| New | +$268K |
|
135
Lowe's Companies
LOW
$151B
| $265K | 0.23% |
1,394
-619
| -31% | -$118K |
|
136
Morgan Stanley
MS
$236B
| $257K | 0.22% |
3,315
| – | – |
|
137
Dollar Tree
DLTR
$20.6B
| $252K | 0.22% |
2,202
-2,566
| -54% | -$294K |
|
138
CBRE Group
CBRE
$48.9B
| $245K | 0.21% |
3,098
-3,390
| -52% | -$268K |
|
|
IPOF
139
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $231K | 0.2% |
+21,592
| New | +$231K |
|
|
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $231K | 0.2% |
+9,615
| New | +$231K |
|
141
Etsy
ETSY
$5.36B
| $230K | 0.2% |
1,138
-1,000
| -47% | -$202K |
|
142
Cassava Sciences
SAVA
$104M
| $226K | 0.19% |
5,021
-10,858
| -68% | -$489K |
|
143
Mirion Technologies
MIR
$5.28B
| $223K | 0.19% |
+21,340
| New | +$223K |
|
144
Paycom
PAYC
$12.6B
| $222K | 0.19% |
599
-398
| -40% | -$148K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $221K | 0.19% |
1,342
| – | – |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $220K | 0.19% |
+12,989
| New | +$220K |
|
147
Super League Enterprise
SLE
$3.22M
| $220K | 0.19% |
+39
| New | +$220K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $215K | 0.19% |
1,428
-1,250
| -47% | -$188K |
|
149
BlackRock Income Trust
BKT
$286M
| $213K | 0.18% |
11,594
+5,673
| +96% | +$104K |
|
150
Expedia Group
EXPE
$26.6B
| $213K | 0.18% |
1,236
-2,553
| -67% | -$440K |
|