G
Greycroft Portfolio holdings
AUM $93.3M
This Quarter Return
-20.25%
1 Year Return
-25.86%
3 Year Return
-27%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
-$19.9M (-18%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
99.62%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 | $845K | |
| 2 | $693K | |
| 3 | $629K | |
| 4 | $619K | |
| 5 | $618K |
Top Sells
| 1 | $225K | |
| 2 | $206K | |
| 3 | $27.5K |
Sector Composition
| 1 | Technology | 94.47% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 2.12% |
| 4 | Healthcare | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.8M | 89.83% | 8,983,900 | – | – | |||
| $1.46M | 1.56% | 20,000 +8,500 | +74% | +$619K | |||
| $1.41M | 1.51% | 100,000 +60,000 | +150% | +$845K | |||
| $1.21M | 1.29% | 11,500 +6,000 | +109% | +$629K | |||
| $1.12M | 1.2% | 17,000 +10,500 | +162% | +$693K | |||
| $951K | 1.02% | 10,000 +6,500 | +186% | +$618K | |||
| $935K | 1% | 138,352 | – | – | |||
| $836K | 0.9% | 7,000 +2,000 | +40% | +$239K | |||
| $770K | 0.83% | 1,400 -50 | -3% | -$27.5K | |||
| $451K | 0.48% | 4,000 -2,000 | -33% | -$225K | |||
| $350K | 0.38% | +10,000 | New | +$350K | |||
| – | – | -10,000 | Closed | -$206K |
