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
$85.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.75M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.73M
5
MAIN icon
Main Street Capital
MAIN
+$1.63M

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.72M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.44%
69,493
-417
2
$4.43M 5.19%
114,516
-70,284
3
$4.42M 5.18%
106,224
-71,675
4
$4.4M 5.16%
110,044
-66,554
5
$4.02M 4.71%
126,512
-104,551
6
$3.56M 4.18%
114,172
+11,992
7
$3.54M 4.16%
16,681
+4,981
8
$3.45M 4.05%
300,920
+45,558
9
$2.47M 2.9%
178,488
+59,869
10
$1.8M 2.11%
+139,680
11
$1.78M 2.09%
+97,329
12
$1.76M 2.06%
96,122
+73,413
13
$1.75M 2.05%
+98,413
14
$1.73M 2.03%
+143,334
15
$1.63M 1.91%
+41,300
16
$1.63M 1.91%
+153,589
17
$1.52M 1.78%
150,599
+120,296
18
$1.48M 1.73%
29,147
+8,978
19
$1.46M 1.71%
+115,675
20
$1.41M 1.66%
114,890
+44,095
21
$1.33M 1.56%
166,480
+153,437
22
$1.32M 1.55%
249,686
+237,376
23
$1.28M 1.5%
66,760
+38,942
24
$1.27M 1.49%
+127,607
25
$1.18M 1.38%
+100,937
1
2 3 4 5