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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$61.9M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$30.1M
5
RUN icon
Sunrun
RUN
+$19.1M

Top Sells

1
+$66.8M
2
+$20.2M
3
+$6.31M
4
CZOO
Cazoo Group Ltd
CZOO
+$230K

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 27.26%
3 Financials 11.05%
4 Healthcare 6.84%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 15.12%
741,694
+66,694
2
$159M 12.18%
2,535,307
+794,167
3
$144M 11.05%
2,150,000
+450,000
4
$129M 9.86%
9,750,000
+1,450,000
5
$89.1M 6.84%
450,000
-101,901
6
$80.3M 6.16%
+425,000
7
$79.9M 6.13%
4,651,753
+23,350
8
$72.5M 5.56%
6,600,000
9
$70.3M 5.39%
500,000
-475,000
10
$64.3M 4.93%
5,450,000
11
$61.9M 4.75%
+1,750,000
12
$57.8M 4.44%
275,000
-30,000
13
$24.7M 1.9%
8,490,996
14
$1.35M 0.1%
115,078
15
– –
-24,163