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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
+9.81%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.45M
Cap. Flow
+$5.17M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.83%
Holding
204
New
76
Increased
23
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.91M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.59M
5
MU icon
Micron Technology
MU
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.98M
3
XYZ
Block Inc
XYZ
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 10.43%
3 Consumer Discretionary 10.22%
4 Financials 8.43%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
176
Extreme Networks
EXTR
$3.92B
– –
-25,682
Closed -$177K
HYPD
177
Hyperion DeFi Inc
HYPD
$40.3M
– –
-252
Closed -$122K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,120
Closed -$273K
GTN icon
179
Gray Television
GTN
$434M
– –
-19,530
Closed -$349K
HTGC icon
180
Hercules Capital
HTGC
$3.15B
– –
-10,634
Closed -$153K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,765
Closed -$329K
INSP icon
182
Inspire Medical Systems
INSP
$1.5B
– –
-1,262
Closed -$237K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,293
Closed -$209K
NTLA icon
184
Intellia Therapeutics
NTLA
$1.5B
– –
-4,487
Closed -$244K
NVDA icon
185
NVIDIA
NVDA
$5.01T
– –
-28,080
Closed -$367K
OPK icon
186
CALL
Opko Health
OPK
$978M
– –
-7,000
Closed -$28K
OPK icon
187
Opko Health
OPK
$978M
– –
-32,170
Closed -$127K
PLUG icon
188
Plug Power
PLUG
$2.9B
– –
-8,818
Closed -$299K
PRQR icon
189
ProQR Therapeutics
PRQR
$241M
– –
-16,999
Closed -$71K
QCOM icon
190
Qualcomm
QCOM
$159B
– –
-2,187
Closed -$333K
SPCE icon
191
Virgin Galactic
SPCE
$362M
– –
-442
Closed -$210K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,643
Closed -$280K
TLSA icon
193
Tiziana Life Sciences
TLSA
$123M
– –
-21,949
Closed -$44K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
– –
-471
Closed -$219K
UNP icon
195
Union Pacific
UNP
$173B
– –
-1,038
Closed -$216K
VXRT
196
DELISTED
Vaxart
VXRT
– –
-34,210
Closed -$195K
TRAW icon
197
Traws Pharma
TRAW
$7.18M
– –
-32
Closed -$6K
GTHX
198
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,000
Closed -$36K
EGIO
199
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$40K
AYX
200
DELISTED
Alteryx Inc
AYX
– –
-4,396
Closed -$535K
5 6 7
8
9

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AEPLI
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ASA
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VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
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TAM
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WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
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OC
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Golden Green's Q1 2021 Portfolio in Review

As of Q1 2021, Golden Green held 204 positions worth $116M, up 7.9% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Golden Green deployed $5.17M of net new capital in Q1 2021, opening 76 new positions and adding to 23 existing holdings. Its largest new stake was Alerian MLP ETF: 102,452 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.

  • Golden Green's largest Q1 2021 buy was Alerian MLP ETF: 102,452 shares worth $3.13M.
  • Golden Green added most to G1 Therapeutics, Inc. Common Stock in Q1 2021, an estimated $547K increase.
  • Golden Green's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
  • Golden Green fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.01M.
  • Golden Green's ten largest holdings make up 29% of its $116M portfolio in Q1 2021.
  • Golden Green opened 76 new positions and closed 38 in Q1 2021.
  • Golden Green's portfolio value rose 7.9% quarter-over-quarter to $116M.

Based on Golden Green's 13F filing for Q1 2021, filed 13 Apr 2021.