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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.58M
3
+$3.51M
4
MRNA icon
Moderna
MRNA
+$3.46M
5
XYZ
Block Inc
XYZ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.7%
2 Communication Services 14.48%
3 Healthcare 11.71%
4 Financials 7.9%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.38%
+92,190
2
$3.58M 3.33%
+92,902
3
$3.51M 3.26%
+229,982
4
$3.46M 3.22%
+33,119
5
$3.44M 3.2%
+15,822
6
$2.97M 2.76%
+12,669
7
$2.75M 2.56%
+34,330
8
$2.58M 2.4%
+4,766
9
$2.32M 2.16%
+14,260
10
$2.16M 2.01%
+6,498
11
$2.15M 2%
+9,830
12
$1.98M 1.84%
+84,456
13
$1.89M 1.76%
+5,596
14
$1.82M 1.7%
+8,205
15
$1.59M 1.48%
+14,060
16
$1.52M 1.42%
+4,843
17
$1.52M 1.41%
+5,970
18
$1.39M 1.29%
+19,365
19
$1.32M 1.23%
+15,120
20
$1.32M 1.23%
+3,693
21
$1.31M 1.22%
+49,694
22
$1.29M 1.2%
+32,737
23
$1.27M 1.19%
+4,669
24
$1.26M 1.18%
+74,872
25
$1.24M 1.16%
+5,585
1
2 3 4 5