GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$3.83M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Roku
ROKU
$14.3B
| – | – |
-3,975
| Closed | -$1.25M |
|
152
RTX Corp
RTX
$212B
| – | – |
-4,239
| Closed | -$364K |
|
153
Starbucks
SBUX
$98.7B
| – | – |
-3,806
| Closed | -$420K |
|
154
Schlumberger
SLB
$53.5B
| – | – |
-18,656
| Closed | -$553K |
|
155
Super League Enterprise
SLE
$3.14M
| – | – |
-39
| Closed | -$97K |
|
156
Snap
SNAP
$12B
| – | – |
-5,325
| Closed | -$393K |
|
|
TPIC
157
DELISTED
TPI Composites
TPIC
| – | – |
-14,204
| Closed | -$479K |
|
158
Uber
UBER
$193B
| – | – |
-7,836
| Closed | -$351K |
|
159
Vir Biotechnology
VIR
$713M
| – | – |
-4,980
| Closed | -$217K |
|
160
VOC Energy
VOC
$45.4M
| – | – |
-52,169
| Closed | -$239K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-4,427
| Closed | -$641K |
|
|
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,177
| Closed | -$376K |
|
163
American Airlines Group
AAL
$8.66B
| – | – |
-25,316
| Closed | -$519K |
|
164
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,339
| Closed | -$283K |
|
165
Zai Lab
ZLAB
$3.35B
| – | – |
-2,504
| Closed | -$264K |
|
|
VTNR
166
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-18,506
| Closed | -$97K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,565
| Closed | -$285K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| – | – |
-5,245
| Closed | -$261K |
|
169
Oceaneering
OII
$2.47B
| – | – |
-21,842
| Closed | -$291K |
|