GG
Golden Green Portfolio holdings
AUM
$95.5M
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
+$124M
(-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
International Paper
IP
$25.4B
| – | – |
-6,207
| Closed | -$347K |
|
|
JMIA
152
Jumia Technologies
JMIA
$958M
| – | – |
-10,230
| Closed | -$190K |
|
153
JPMorgan Chase
JPM
$824B
| – | – |
-2,608
| Closed | -$427K |
|
154
Lockheed Martin
LMT
$105B
| – | – |
-1,180
| Closed | -$407K |
|
155
Southwest Airlines
LUV
$17B
| – | – |
-4,441
| Closed | -$228K |
|
156
Lyft
LYFT
$7.02B
| – | – |
-6,470
| Closed | -$347K |
|
157
Mercado Libre
MELI
$120B
| – | – |
-143
| Closed | -$240K |
|
158
Magna International
MGA
$12.7B
| – | – |
-4,388
| Closed | -$330K |
|
159
Magnite
MGNI
$3.49B
| – | – |
-10,171
| Closed | -$285K |
|
160
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,081
| Closed | -$369K |
|
161
3M
MMM
$81B
| – | – |
-1,910
| Closed | -$335K |
|
|
162
Moderna
MRNA
$9.36B
| – | – |
-25,722
| Closed | -$9.9M |
|
163
Navient
NAVI
$1.36B
| – | – |
-17,665
| Closed | -$349K |
|
164
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,355
| Closed | -$420K |
|
165
Northrop Grumman
NOC
$83.2B
| – | – |
-1,072
| Closed | -$386K |
|
|
166
Novavax
NVAX
$1.2B
| – | – |
-7,058
| Closed | -$1.46M |
|
167
Oil States International
OIS
$328M
| – | – |
-85,299
| Closed | -$545K |
|
168
Prudential Financial
PRU
$37.8B
| – | – |
-3,628
| Closed | -$382K |
|
|
169
Roku
ROKU
$14.5B
| – | – |
-3,975
| Closed | -$1.25M |
|