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
$1.11B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$27.4M
3
+$21.9M
4
RUN icon
Sunrun
RUN
+$11.9M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$74M
2
+$28M
3
+$23.4M
4
FCN icon
FTI Consulting
FCN
+$17.5M
5
CYBR icon
CyberArk
CYBR
+$15.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 17.23%
3 Consumer Staples 15.95%
4 Industrials 9.09%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.54%
733,084
-96,916
2
$117M 10.28%
975,000
+375,000
3
$116M 10.21%
2,600,000
+250,000
4
$109M 9.57%
1,425,000
-100,000
5
$101M 8.88%
567,104
-97,896
6
$90.4M 7.94%
7,200,000
+950,000
7
$76.5M 6.72%
4,538,181
-216,920
8
$64.3M 5.65%
1,100,000
-400,000
9
$61.3M 5.38%
6,450,000
10
$59.7M 5.24%
5,450,000
11
$30.5M 2.68%
8,250,000
12
$27.4M 2.4%
+185,000
13
$21.9M 1.92%
+445,000
14
$14.4M 1.27%
194,877
+3,333
15
$1.32M 0.12%
24,166
16
– –
-275,000
17
– –
0
18
– –
-641,900
19
– –
0
20
– –
0