GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.7M
3
+$45.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$21.9M
5
FLG
Flagstar Bank National Association
FLG
+$20.6M

Top Sells

1
+$15M
2
+$14.7M
3
+$10.8M
4
KD icon
Kyndryl
KD
+$7.49M
5
FNKO icon
Funko
FNKO
+$5.69M

Sector Composition

1 Consumer Discretionary 40.28%
2 Energy 15.83%
3 Technology 11.8%
4 Financials 9.95%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.32%
151,368
-3,990
27
$3.58M 0.19%
350,000
28
$2.81M 0.15%
275,000
29
$2.63M 0.14%
546,560
30
$1.93M 0.1%
+6,960
31
$1.56M 0.08%
392,647
+203
32
$1.38M 0.08%
+96,990
33
$1.32M 0.07%
+58,540
34
$1.1M 0.06%
149,052
35
$505K 0.03%
136,351
36
$58.1K ﹤0.01%
34,995
37
$15.3K ﹤0.01%
262,227
38
$12K ﹤0.01%
100,000
39
$3.32K ﹤0.01%
+78,750
40
– –
-36,200
41
– –
-216,165
42
– –
-521,500
43
– –
-288,000
44
– –
-82,100
45
– –
-170,000
46
– –
-411,071
47
– –
-1,180
48
– –
-315,000
49
– –
-57,000
1
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