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
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$27.5M
4
CVNA icon
Carvana
CVNA
+$17.5M
5
DBX icon
Dropbox
DBX
+$11.6M

Top Sells

1
+$47.5M
2
+$19.9M
3
+$17.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M

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 11.82%
2,000,000
+1,279,974
2
$46.4M 11.44%
1,775,000
+25,000
3
$46.3M 11.41%
740,000
+40,000
4
$45.1M 11.12%
490,000
+190,000
5
$37.1M 9.16%
335,550
+10,550
6
$32.2M 7.95%
+750,000
7
$30.6M 7.55%
5,000,000
-3,250,000
8
$27.5M 6.79%
+3,150,000
9
$24.3M 5.99%
1,988,100
+788,100
10
$23.9M 5.89%
330,000
-107,187
11
$11.6M 2.87%
+650,000
12
– –
0
13
– –
-2,539,981
14
– –
-36,667