GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$1.05M
4
BX icon
Blackstone
BX
+$974K
5
CRWD icon
CrowdStrike
CRWD
+$878K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$1.14M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

1 Technology 19.42%
2 Energy 7.56%
3 Consumer Discretionary 5.19%
4 Materials 4.65%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 10.09%
70,036
-542
2
$8.7M 9.16%
228,210
+2,369
3
$8.18M 8.62%
221,880
+4,468
4
$8.08M 8.51%
234,453
+3,242
5
$7.42M 7.82%
279,665
+6,303
6
$4.7M 4.95%
142,837
-4,455
7
$4.43M 4.67%
358,864
-1,782
8
$4.24M 4.47%
76,943
+49,245
9
$3.56M 3.75%
212,304
-101,480
10
$1.79M 1.89%
49,976
-984
11
$1.7M 1.79%
6,608
-184
12
$1.2M 1.27%
4,390
-45
13
$1.15M 1.22%
24,425
-820
14
$1.13M 1.19%
45,252
-20,445
15
$1.13M 1.19%
10,592
+712
16
$1.07M 1.13%
11,974
+442
17
$1.07M 1.12%
13,744
-486
18
$1.05M 1.11%
8,260
-32
19
$1.04M 1.1%
4,984
+327
20
$1M 1.06%
+17,054
21
$993K 1.05%
13,057
-264
22
$992K 1.05%
4,018
+37
23
$957K 1.01%
6,656
+65
24
$946K 1%
5,734
+4,239
25
$855K 0.9%
58,979
-83
1
2 3 4