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
$1.22B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$76.5M
3
+$56.1M
4
PWR icon
Quanta Services
PWR
+$51.5M
5
BA icon
Boeing
BA
+$33M

Top Sells

1
+$172M
2
+$171M
3
+$87.4M
4
VRNS icon
Varonis Systems
VRNS
+$79.1M
5
PLNT icon
Planet Fitness
PLNT
+$63.9M

Sector Composition

1 Technology 49.44%
2 Consumer Discretionary 28.31%
3 Communication Services 12.55%
4 Industrials 7.18%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 12.55%
2,650,000
-1,250,000
2
$151M 12.34%
452,385
-287,615
3
$125M 10.22%
13,500,000
+4,516,793
4
$119M 9.71%
1,200,000
-700,000
5
$114M 9.3%
1,200,000
+100,000
6
$106M 8.65%
575,000
+65,000
7
$85M 6.96%
1,500,000
-700,000
8
$73M 5.98%
+750,000
9
$72.2M 5.91%
+400,000
10
$62.5M 5.11%
5,848,302
11
$50.6M 4.14%
+160,000
12
$37.2M 3.04%
+210,000
13
$36.9M 3.02%
125,000
-40,000
14
$30.8M 2.52%
3,741,394
-2,713,675
15
$6.75M 0.55%
+750,000
16
– –
-1,747,000
17
– –
-2,200,000
18
– –
-700,000
19
– –
-1,400,000
20
– –
0