GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$14.2M
4
DXLG icon
Destination XL Group
DXLG
+$10.4M
5
MIND icon
MIND Technology
MIND
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.68%
2 Technology 11.12%
3 Financials 6.63%
4 Real Estate 4.52%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.26%
+2,145,672
2
$16.4M 10.78%
+47,110
3
$14.2M 9.34%
+3,015,898
4
$10.4M 6.85%
+1,647,436
5
$10.2M 6.68%
+60,706
6
$8.16M 5.35%
+578,434
7
$7.96M 5.22%
+465,723
8
$7.14M 4.68%
+885,895
9
$6.89M 4.52%
+984,725
10
$6.76M 4.44%
+732,659
11
$6.62M 4.34%
+657,845
12
$6.46M 4.24%
+1,305,325
13
$6.1M 4%
+200,473
14
$5.45M 3.57%
+1,438,375
15
$5.42M 3.56%
+1,235,144
16
$5.38M 3.53%
+218,788
17
$4.66M 3.05%
+115,357
18
$3.2M 2.1%
+2,145,348
19
$2.31M 1.52%
+713,866
20
$1.49M 0.97%
+598,642