GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$31.2M
4
CVNA icon
Carvana
CVNA
+$15.9M
5
DBX icon
Dropbox
DBX
+$12.2M

Top Sells

1
+$47.5M
2
+$20.1M
3
+$17.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.43M

Sector Composition

1 Technology 45.25%
2 Consumer Discretionary 24.5%
3 Communication Services 12.92%
4 Industrials 9.96%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.85%
2,000,000
+1,279,974
2
$46.4M 12.43%
1,775,000
+25,000
3
$46.3M 12.4%
740,000
+40,000
4
$45.1M 12.09%
490,000
+190,000
5
$37.1M 9.96%
335,550
+10,550
6
$32.2M 8.64%
+750,000
7
$30.6M 8.2%
5,000,000
-3,250,000
8
$27.5M 7.38%
+3,150,000
9
$24.3M 6.51%
1,988,100
+788,100
10
$23.9M 6.41%
330,000
-107,187
11
$11.6M 3.12%
+650,000
12
– –
0
13
– –
-2,539,981
14
– –
-36,667