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GC

Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.1M
3
+$44.1M
4
PAYO icon
Payoneer
PAYO
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$32M

Top Sells

1
+$106M
2
+$75.3M
3
+$66.4M
4
BA icon
Boeing
BA
+$28.2M
5
FSS icon
Federal Signal
FSS
+$25.5M

Sector Composition

1 Technology 55.92%
2 Consumer Discretionary 19.76%
3 Communication Services 11.91%
4 Industrials 11.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 18.54%
13,408,562
-291,438
2
$149M 11.91%
1,075,000
-50,000
3
$144M 11.52%
7,250,000
+298,819
4
$130M 10.39%
1,259,500
-90,500
5
$99.1M 7.93%
1,725,000
+1,275,000
6
$80.5M 6.44%
498,000
+98,000
7
$80M 6.4%
980,000
-170,000
8
$67.9M 5.43%
+740,000
9
$67.1M 5.36%
6,059,407
+511,105
10
$64.7M 5.18%
300,000
-125,000
11
$43.8M 3.51%
+2,200,000
12
$42.9M 3.43%
7,084,000
+4,971,235
13
$33.4M 2.67%
+105,000
14
$9.99M 0.8%
15,000
-6,500
15
$6.23M 0.5%
+60,000
16
– –
-1,350,000
17
– –
-185,000
18
– –
-239,536
19
– –
-10,250,000
20
– –
-838,897