GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.13M
3
+$3.05M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.74M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.27M

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 Change
in Stake 		Capital Flow
176
– –
-10,634
177
– –
-3,765
178
– –
-1,262
179
– –
-1,293
180
– –
-4,487
181
– –
-28,080
182
– –
-32,170
183
– –
-8,818
184
– –
-16,999
185
– –
-2,187
186
– –
-442
187
– –
-1,643
188
– –
-21,949
189
– –
-471
190
– –
-1,038
191
– –
-34,210
192
– –
-32
193
– –
0
194
– –
-4,396
195
– –
-9,777
196
– –
-18,625
197
– –
-12,270
198
– –
-14,621
4 5 6 7
8