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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.9M
3
+$23.4M
4
KD icon
Kyndryl
KD
+$19.7M
5
INSW icon
International Seaways
INSW
+$18.5M

Top Sells

1
+$18.5M
2
+$17M
3
+$15.1M
4
SONO icon
Sonos
SONO
+$13.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

1 Consumer Discretionary 31.2%
2 Materials 12.23%
3 Financials 12.11%
4 Industrials 11.33%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
57,000
-90,100
52
$10K ﹤0.01%
36,200
-25,000
53
– –
-54,436
54
– –
-211,024
55
– –
-30,200
56
– –
-75,000
57
– –
-40,620
58
– –
-438,680
59
– –
0
60
– –
-350,000
61
– –
-91,000
62
– –
-85
63
– –
-15,070
64
– –
-243,750
1 2
3