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
$796M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.1M
3
+$21.9M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$18.8M
5
PVH icon
PVH
PVH
+$12.3M

Top Sells

1
+$79.1M
2
+$22.9M
3
+$7.86M

Sector Composition

1 Technology 41.68%
2 Consumer Discretionary 23.84%
3 Consumer Staples 16.81%
4 Industrials 9.88%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.95%
3,900,000
+1,400,000
2
$78.7M 8.09%
475,000
+266,163
3
$71.3M 7.33%
7,000,000
+1,845,138
4
$70.9M 7.29%
2,570,000
-830,000
5
$70M 7.2%
1,600,000
+500,000
6
$65M 6.68%
1,450,000
+275,000
7
$63.8M 6.56%
5,278,531
+488,963
8
$62.1M 6.38%
5,400,000
9
$61.5M 6.32%
2,216,755
-283,245
10
$41.8M 4.3%
5,350,000
11
$37.1M 3.81%
197,809
+1,993
12
$21.5M 2.21%
23,415
+8,915
13
$16.9M 1.74%
8,000,000
14
– –
-405,000
15
– –
0