GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+3.04%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
27
Reduced
97
Closed
27
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.65M |
| 3 |
Moderna
MRNA
|
$1.48M |
| 4 |
Global X MLP ETF
MLPA
|
$1.33M |
| 5 |
NIO
NIO
|
$1.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VOC Energy
VOC
$45.6M
| $239K | 0.19% |
52,169
-36,652
| -41% | -$168K |
|
127
Aqua Metals
AQMS
$5.86M
| $233K | 0.18% |
563
-10
| -2% | -$4.14K |
|
128
Etsy
ETSY
$5.36B
| $229K | 0.18% |
1,103
-26
| -2% | -$5.4K |
|
129
Southwest Airlines
LUV
$16.5B
| $228K | 0.18% |
4,441
+68
| +2% | +$3.49K |
|
130
Viant Technology
DSP
$167M
| $223K | 0.17% |
+18,262
| New | +$223K |
|
131
Vir Biotechnology
VIR
$732M
| $217K | 0.17% |
4,980
-2,314
| -32% | -$101K |
|
132
Booking.com
BKNG
$178B
| $216K | 0.17% |
+91
| New | +$216K |
|
133
BlackRock Income Trust
BKT
$286M
| $214K | 0.17% |
11,701
+107
| +0.9% | +$1.96K |
|
134
CyberArk
CYBR
$23.3B
| $214K | 0.17% |
+1,359
| New | +$214K |
|
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $213K | 0.17% |
12,421
-538
| -4% | -$9.23K |
|
136
Expedia Group
EXPE
$26.6B
| $202K | 0.16% |
1,234
+4
| +0.3% | +$655 |
|
|
JMIA
137
Jumia Technologies
JMIA
$1.09B
| $190K | 0.15% |
10,230
-230
| -2% | -$4.27K |
|
|
AMRS
138
DELISTED
Amyris Inc.
AMRS
| $144K | 0.11% |
10,469
-8,058
| -43% | -$111K |
|
139
Conduent
CNDT
$447M
| $111K | 0.09% |
16,874
+25
| +0.1% | +$164 |
|
140
Super League Enterprise
SLE
$3.12M
| $97K | 0.08% |
39
-1
| -3% | -$2.49K |
|
|
VTNR
141
DELISTED
Vertex Energy, Inc
VTNR
| $97K | 0.08% |
18,506
-1,924
| -9% | -$10.1K |
|
142
Leap Therapeutics
LPTX
$11.7M
| $59K | 0.05% |
1,482
| – | – |
|
|
ALNA
143
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $30K | 0.02% |
33,000
+12,000
| +57% | +$10.9K |
|
|
ADIL
144
Adial Pharmaceuticals
ADIL
$7.61M
| – | – |
-988
| Closed | -$63K |
|
145
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-387
| Closed | -$219K |
|
146
Alibaba
BABA
$323B
| – | – |
-1,307
| Closed | -$296K |
|
147
CBRE Group
CBRE
$48.9B
| – | – |
-3,106
| Closed | -$266K |
|
148
Coherent
COHR
$15.2B
| – | – |
-5,672
| Closed | -$412K |
|
149
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-1,758
| Closed | -$285K |
|
150
Deere & Co
DE
$128B
| – | – |
-1,301
| Closed | -$459K |
|