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
$1.63B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$73.6M
3
+$62.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$46.6M
5
ADSK icon
Autodesk
ADSK
+$41.5M

Top Sells

1
+$77.6M
2
+$75.9M
3
+$49.2M
4
CARS icon
Cars.com
CARS
+$35.8M
5
PYPL icon
PayPal
PYPL
+$31.8M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 20.23%
3 Communication Services 12.35%
4 Financials 10.5%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 13.2%
740,000
+65,000
2
$173M 10.56%
3,900,000
+1,500,000
3
$172M 10.5%
2,200,000
-475,000
4
$171M 10.45%
700,000
-25,000
5
$162M 9.93%
8,983,207
-2,766,793
6
$154M 9.44%
1,900,000
-400,000
7
$117M 7.13%
1,100,000
+375,000
8
$108M 6.63%
+2,200,000
9
$92.1M 5.64%
510,000
+85,000
10
$79.1M 4.84%
+1,400,000
11
$68M 4.16%
5,848,302
12
$48M 2.94%
6,455,069
-144,931
13
$45.5M 2.78%
+165,000
14
$29.3M 1.79%
1,747,000
-1,963,793
15
– –
-250,000
16
– –
-360,000
17
– –
-9,000,000
18
– –
0
19
– –
0
20
– –
-115,077