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
$338M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.3M
3
+$30.8M
4
PLCE icon
Children's Place
PLCE
+$30.1M
5
TENB icon
Tenable Holdings
TENB
+$25.6M

Top Sells

1
+$46.4M
2
+$45.1M
3
+$32.2M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$27.5M

Sector Composition

1 Technology 57.96%
2 Consumer Discretionary 14.4%
3 Industrials 14.16%
4 Communication Services 13.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 19.75%
3,693,490
+3,043,490
2
$66.4M 19.61%
3,036,376
+1,036,376
3
$48M 14.17%
7,000,000
+2,000,000
4
$47.9M 14.16%
400,000
+64,450
5
$27.4M 8.08%
865,625
+535,625
6
$25.6M 7.56%
1,308,391
+568,391
7
$23.1M 6.84%
+425,000
8
$18.3M 5.4%
4,250,000
+2,261,900
9
$15M 4.43%
+200,000
10
– –
-750,000
11
– –
0
12
– –
-490,000
13
– –
-1,775,000
14
– –
0
15
– –
-3,150,000