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
$145M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.09M
3
+$1.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$979K
5
MIND icon
MIND Technology
MIND
+$823K

Top Sells

1
+$6.46M
2
+$6.1M
3
+$5.26M
4
DEST
Destination Maternity Corporation
DEST
+$2.93M
5
MAXY
MAXYGEN INC
MAXY
+$1.49M

Sector Composition

1 Consumer Discretionary 34.72%
2 Technology 12.92%
3 Financials 7.25%
4 Real Estate 4.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.66%
49,565
+2,455
2
$17M 11.75%
1,638,627
-507,045
3
$11.7M 8.06%
2,965,898
-50,000
4
$10.1M 6.99%
66,086
+5,380
5
$9.99M 6.91%
1,302,995
+417,100
6
$9.61M 6.64%
1,484,761
-162,675
7
$9.58M 6.62%
578,434
8
$8.58M 5.94%
1,144,257
+411,598
9
$7.78M 5.38%
430,723
-35,000
10
$7.17M 4.96%
1,000,400
+15,675
11
$6.4M 4.42%
682,045
+24,200
12
$5.72M 3.96%
1,235,144
13
$5.26M 3.64%
125,357
+10,000
14
$5.22M 3.61%
1,438,375
15
$4.03M 2.79%
126,776
-92,012
16
$2.81M 1.94%
713,866
17
$2.75M 1.9%
2,145,348
18
$1.2M 0.83%
+52,993
19
– –
-200,473
20
– –
-598,642
21
– –
-1,305,325