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
$1.32B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$34.1M
5
PVH icon
PVH
PVH
+$16.9M

Top Sells

1
+$148M
2
+$11.9M
3
+$4.61M
4
FCN icon
FTI Consulting
FCN
+$3.6M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 14.39%
3 Consumer Staples 13.61%
4 Industrials 9.58%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.83%
+830,000
2
$130M 9.81%
1,525,000
+200,000
3
$126M 9.58%
665,000
-19,048
4
$112M 8.45%
6,250,000
+400,000
5
$110M 8.36%
2,350,000
-250,000
6
$100M 7.61%
+600,000
7
$100M 7.58%
1,500,000
+500,000
8
$94.2M 7.14%
4,755,101
-244,899
9
$74M 5.6%
275,000
+125,000
10
$69.2M 5.24%
6,450,000
11
$57.6M 4.36%
5,450,000
12
$34.4M 2.61%
8,250,000
+218,300
13
$28M 2.12%
641,900
-3,622,601
14
$23.2M 1.75%
191,544
+14,750
15
$2.85M 0.22%
24,166
16
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20
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