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
$1.03B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$49.4M
3
+$39.2M
4
RUN icon
Sunrun
RUN
+$35.5M
5
KR icon
Kroger
KR
+$25.3M

Top Sells

1
+$42.5M
2
+$17.9M
3
+$7.19M

Sector Composition

1 Technology 42.58%
2 Consumer Discretionary 16.08%
3 Consumer Staples 15.39%
4 Industrials 10.94%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.42%
5,247,108
+1,347,108
2
$113M 10.94%
710,000
+235,000
3
$96.5M 9.37%
9,300,000
+2,300,000
4
$95.8M 9.3%
2,150,000
+550,000
5
$93.7M 9.09%
3,900,000
+1,330,000
6
$81.2M 7.88%
1,150,000
-300,000
7
$74.7M 7.25%
5,428,353
+28,353
8
$62.8M 6.09%
5,950,000
+671,469
9
$44.5M 4.32%
+625,000
10
$42M 4.07%
5,450,000
+100,000
11
$34.7M 3.37%
1,000,000
-1,216,755
12
$30.4M 2.95%
161,572
-36,237
13
$18.1M 1.75%
8,035,800
+35,800
14
$7.91M 0.77%
25,228
+1,813
15
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