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
$642M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.6M
3
+$33.8M
4
TWOU
2U Inc
TWOU
+$29.4M
5
FCN icon
FTI Consulting
FCN
+$16.7M

Top Sells

1
+$40.6M
2
+$34.5M
3
+$25M
4
DBX icon
Dropbox
DBX
+$24.1M
5
TENB icon
Tenable Holdings
TENB
+$5.51M

Sector Composition

1 Technology 36.37%
2 Industrials 31.76%
3 Communication Services 18.3%
4 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.74%
905,000
+155,000
2
$97M 15.1%
80,772
+27,439
3
$67.3M 10.48%
2,025,000
-25,000
4
$62.8M 9.78%
1,190,000
+190,000
5
$53.6M 8.34%
1,025,000
-139,085
6
$50.2M 7.82%
4,445,280
-53,108
7
$46.7M 7.27%
+950,000
8
$45.5M 7.08%
4,500,000
+1,124,294
9
$41.7M 6.5%
+1,200,000
10
$40M 6.23%
+5,100,100
11
$36.4M 5.66%
225,000
+117,041
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,250,000
18
– –
-4,500,000
19
– –
-215,000
20
– –
0
21
– –
-533,499