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
$795M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$31.6M
3
+$24.9M
4
PVH icon
PVH
PVH
+$21.5M
5
TPIC
TPI Composites
TPIC
+$19.7M

Top Sells

1
+$105M
2
+$55.9M
3
+$29.5M
4
ADT icon
ADT
ADT
+$27.6M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$19.5M

Sector Composition

1 Technology 68.72%
2 Industrials 12.01%
3 Consumer Discretionary 10.67%
4 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.97%
141,963
+26,963
2
$129M 16.24%
2,800,000
+225,000
3
$85.5M 10.75%
570,000
+145,000
4
$76.2M 9.58%
3,188,500
+513,500
5
$69.7M 8.76%
+6,975,000
6
$68.4M 8.6%
5,411,523
-4,319
7
$64.3M 8.09%
5,300,000
8
$58.8M 7.39%
1,742,551
+502,951
9
$43.1M 5.42%
540,000
-420,000
10
$36.7M 4.61%
272,400
-402,600
11
$20.6M 2.58%
+200,000
12
– –
-2,556,488
13
– –
-1,477,328
14
– –
-3,100,000