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
$1.12B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$59.1M
3
+$33.1M
4
SN icon
SharkNinja
SN
+$24.2M
5
FSS icon
Federal Signal
FSS
+$21.3M

Top Sells

1
+$77.3M
2
+$76.3M
3
+$62M
4
ZS icon
Zscaler
ZS
+$59.5M
5
BIRK icon
Birkenstock
BIRK
+$39.9M

Sector Composition

1 Technology 38.45%
2 Consumer Discretionary 33.23%
3 Industrials 16.02%
4 Communication Services 10.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 11.95%
1,350,000
+280,000
2
$118M 10.58%
1,125,000
-325,000
3
$112M 10.02%
13,700,000
-1,450,116
4
$108M 9.63%
6,951,181
+4,451,181
5
$106M 9.51%
+10,250,000
6
$97.6M 8.73%
1,150,000
7
$89.1M 7.96%
425,000
+175,000
8
$75.3M 6.73%
185,000
-170,000
9
$66.4M 5.94%
1,350,000
-775,783
10
$65.3M 5.84%
5,548,302
11
$64.6M 5.78%
400,000
+39,780
12
$25.5M 2.28%
+239,536
13
$22.8M 2.04%
+450,000
14
$14.5M 1.29%
+2,112,765
15
$13.3M 1.19%
21,500
+5,350
16
$5.9M 0.53%
838,897
-2,710,933
17
– –
-800,000
18
– –
-300,000
19
– –
-300,000