GG

Golden Green Portfolio holdings

AUM $95.5M
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
+$116M
Cap. Flow
+$7.04M
Cap. Flow %
6.08%
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35

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
HTGC icon
176
Hercules Capital
HTGC
$3.55B
-10,634 Closed -$153K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-3,765 Closed -$329K
INSP icon
178
Inspire Medical Systems
INSP
$2.77B
-1,262 Closed -$237K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-1,293 Closed -$209K
NTLA icon
180
Intellia Therapeutics
NTLA
$1.22B
-4,487 Closed -$244K
NVDA icon
181
NVIDIA
NVDA
$4.24T
-702 Closed -$367K
OPK icon
182
Opko Health
OPK
$1.1B
-32,170 Closed -$127K
PLUG icon
183
Plug Power
PLUG
$1.81B
-8,818 Closed -$299K
PRQR icon
184
ProQR Therapeutics
PRQR
$237M
-16,999 Closed -$71K
QCOM icon
185
Qualcomm
QCOM
$173B
-2,187 Closed -$333K
SPCE icon
186
Virgin Galactic
SPCE
$179M
-8,849 Closed -$210K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.78B
-1,643 Closed -$280K
TLSA icon
188
Tiziana Life Sciences
TLSA
$211M
-21,949 Closed -$44K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
-471 Closed -$219K
UNP icon
190
Union Pacific
UNP
$133B
-1,038 Closed -$216K
VXRT
191
DELISTED
Vaxart
VXRT
-34,210 Closed -$195K
TRAW icon
192
Traws Pharma
TRAW
$9.89M
-12,000 Closed -$6K
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
0
AYX
194
DELISTED
Alteryx, Inc.
AYX
-4,396 Closed -$535K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
-9,777 Closed -$415K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
-18,625 Closed -$1.01M
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-12,270 Closed -$229K
TBIO
198
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-14,621 Closed -$269K