GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.2M
3
+$21.9M
4
VRAY
ViewRay, Inc.
VRAY
+$17.4M
5
ENPH icon
Enphase Energy
ENPH
+$15.3M

Top Sells

1
+$21.4M
2
+$12M
3
+$8.7M
4
ACIW icon
ACI Worldwide
ACIW
+$7.03M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 26.9%
3 Industrials 16.01%
4 Communication Services 15.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 11.13%
4,500,000
+1,655,741
2
$40.6M 10.89%
700,000
+65,000
3
$36.5M 9.78%
475,000
+85,677
4
$36.5M 9.78%
+375,000
5
$33.3M 8.93%
6,250,000
+1,250,000
6
$32.5M 8.71%
15,290
+3,623
7
$29.7M 7.96%
200,000
+147,500
8
$29.3M 7.85%
1,462,482
+660,702
9
$23.2M 6.23%
+90,000
10
$23.2M 6.22%
863,126
+73,126
11
$17.4M 4.66%
+2,350,000
12
$16.3M 4.37%
495,982
-214,018
13
$13M 3.48%
200,000
-185,000
14
– –
-85,000
15
– –
-1,050,000