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
$750M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.8M
3
+$19.7M
4
TWOU
2U Inc
TWOU
+$16.8M
5
NRDY icon
Nerdy
NRDY
+$5.18M

Top Sells

1
+$58.8M
2
+$51.1M
3
+$36.7M
4
TENB icon
Tenable Holdings
TENB
+$23.2M
5
PVH icon
PVH
PVH
+$20.6M

Sector Composition

1 Technology 69.95%
2 Communication Services 11.11%
3 Consumer Discretionary 9.29%
4 Consumer Staples 7.17%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 17.28%
2,352,409
-447,591
2
$98.1M 13.09%
163,000
+21,037
3
$85.6M 11.42%
3,250,000
+61,500
4
$83.3M 11.11%
5,176,900
-234,623
5
$72.5M 9.67%
+1,500,000
6
$69.7M 9.29%
5,350,000
+50,000
7
$59.5M 7.93%
325,000
-245,000
8
$53.7M 7.17%
+2,750,000
9
$44.5M 5.94%
480,000
-60,000
10
$34.6M 4.62%
7,700,000
+725,000
11
$18.6M 2.48%
+425,000
12
– –
-272,400
13
– –
0
14
– –
-200,000
15
– –
-1,742,551