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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.34M
Cap. Flow
-$134K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.18%
Holding
172
New
18
Increased
27
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.59M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.59M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
3
MRNA icon
Moderna
MRNA
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.34%
3 Financials 8.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
126
VOC Energy
VOC
$50.7M
$239K 0.19%
52,169
-36,652
-41% -$162K
AQMS icon
127
Aqua Metals
AQMS
$8.99M
$233K 0.18%
563
-10
-2% -$4.53K
ETSY icon
128
Etsy
ETSY
$7.75B
$229K 0.18%
1,103
-26
-2% -$5.27K
LUV icon
129
Southwest Airlines
LUV
$22B
$228K 0.18%
4,441
+68
+2% +$3.44K
DSP icon
130
Viant Technology
DSP
$236M
$223K 0.17%
+18,262
New +$294K
VIR icon
131
Vir Biotechnology
VIR
$1.46B
$217K 0.17%
4,980
-2,314
-32% -$100K
BKNG icon
132
Booking.com
BKNG
$149B
$216K 0.17%
+2,275
New +$204K
BKT icon
133
BlackRock Income Trust
BKT
$330M
$214K 0.17%
11,701
+107
+0.9% +$2.04K
CYBR
134
DELISTED
CyberArk
CYBR
$214K 0.17%
+1,359
New +$207K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$213K 0.17%
12,421
-538
-4% -$9.57K
EXPE icon
136
Expedia Group
EXPE
$35.4B
$202K 0.16%
1,234
+4
+0.3% +$618
JMIA
137
Jumia Technologies
JMIA
$737M
$190K 0.15%
10,230
-230
-2% -$4.87K
XLNX
138
CALL
DELISTED
Xilinx Inc
XLNX
$151K 0.12%
+1,000
New +$147K
AMRS
139
DELISTED
Amyris Inc.
AMRS
$144K 0.11%
10,469
-8,058
-43% -$115K
CNDT icon
140
Conduent
CNDT
$244M
$111K 0.09%
16,874
+25
+0.1% +$172
SLE icon
141
Super League Enterprise
SLE
$4.28M
$97K 0.08%
3
– –
VTNR
142
DELISTED
Vertex Energy, Inc
VTNR
$97K 0.08%
18,506
-1,924
-9% -$15.3K
CYPH
143
Cypherpunk Technologies Inc
CYPH
$62.9M
$59K 0.05%
1,482
– –
ALNA
144
DELISTED
Allena Pharmaceuticals
ALNA
$30K 0.02%
33,000
+12,000
+57% +$11.7K
ADIL
145
Adial Pharmaceuticals
ADIL
$7.31M
– –
-40
Closed -$63K
AMC icon
146
AMC Entertainment Holdings
AMC
$2.52B
– –
-387
Closed -$219K
BABA icon
147
Alibaba
BABA
$293B
– –
-1,307
Closed -$296K
CBRE icon
148
CBRE Group
CBRE
$42.5B
– –
-3,106
Closed -$266K
COHR icon
149
Coherent
COHR
$51.4B
– –
-5,672
Closed -$412K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,758
Closed -$285K
3 4 5
6
7

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Golden Green's Q3 2021 Portfolio in Review

As of Q3 2021, Golden Green held 172 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green's Q3 2021 filing shows 18 new, 27 increased, 96 reduced and 28 closed positions. Its largest new stake was Xilinx Inc: 27,854 shares worth $4.21M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Golden Green's largest Q3 2021 buy was Xilinx Inc: 27,854 shares worth $4.21M.
  • Golden Green added most to Filana Therapeutics in Q3 2021, an estimated $2.15M increase.
  • Golden Green's biggest Q3 2021 reduction was Apple, cutting an estimated $1.72M.
  • Golden Green fully exited NIO in Q3 2021, selling an estimated $1.3M.
  • Golden Green's ten largest holdings make up 42% of its $128M portfolio in Q3 2021.
  • Golden Green opened 18 new positions and closed 28 in Q3 2021.
  • Golden Green's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Golden Green's 13F filing for Q3 2021, filed 8 Oct 2021.