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
$1.03B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$44.7M
3
+$40.5M
4
BIRK icon
Birkenstock
BIRK
+$33M
5
SN icon
SharkNinja
SN
+$32.6M

Top Sells

1
+$106M
2
+$75.4M
3
+$40.3M
4
ADSK icon
Autodesk
ADSK
+$36.9M
5
CYBR
CyberArk
CYBR
+$35M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 31.06%
3 Industrials 17.33%
4 Communication Services 8.23%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.68%
355,000
-97,385
2
$107M 10.4%
1,150,000
-50,000
3
$97.5M 9.49%
2,125,783
+625,783
4
$89.2M 8.69%
1,070,000
+320,000
5
$88.8M 8.64%
15,150,116
+1,650,116
6
$84.5M 8.23%
1,450,000
-1,200,000
7
$77.3M 7.52%
800,000
-400,000
8
$76.3M 7.42%
300,000
+140,000
9
$59.5M 5.8%
300,000
-100,000
10
$59.1M 5.75%
+360,220
11
$55M 5.36%
5,548,302
-300,000
12
$42.6M 4.15%
250,000
+40,000
13
$33.9M 3.3%
+2,500,000
14
$27.5M 2.68%
3,549,830
-191,564
15
$9.03M 0.88%
+16,150
16
– –
-125,000
17
– –
-750,000
18
– –
-575,000
19
– –
0