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
$96.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.07M
3
+$973K
4
WFC icon
Wells Fargo
WFC
+$954K
5
C icon
Citigroup
C
+$945K

Top Sells

1
+$3.41M
2
+$1.13M
3
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
Bunge Global
BG
+$763K

Sector Composition

1 Technology 18.57%
2 Financials 8.61%
3 Energy 6.2%
4 Consumer Discretionary 6.15%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 9.37%
69,910
-3,540
2
$7.35M 7.58%
177,899
+3,143
3
$7.31M 7.54%
231,063
+4,584
4
$7.2M 7.43%
176,598
+3,293
5
$7.04M 7.26%
184,800
+3,353
6
$3.12M 3.22%
102,180
+1,292
7
$2.85M 2.95%
255,362
+7,295
8
$2.23M 2.3%
+11,700
9
$2.09M 2.15%
24,824
+1,683
10
$1.96M 2.02%
8,154
+424
11
$1.84M 1.9%
8,880
-75
12
$1.78M 1.84%
118,619
+1,844
13
$1.77M 1.83%
19,993
+759
14
$1.42M 1.46%
4,494
+118
15
$1.27M 1.31%
2,791
+1,029
16
$1.24M 1.28%
20,169
-55,394
17
$1.12M 1.15%
12,031
-302
18
$1.07M 1.11%
+10,644
19
$1.06M 1.09%
7,965
+105
20
$1.01M 1.04%
30,670
+502
21
$981K 1.01%
11,295
+7,651
22
$973K 1%
+29,381
23
$968K 1%
3,674
+22
24
$962K 0.99%
3,262
+1,917
25
$954K 0.98%
+23,102
1
2 3 4