G

Greycroft Portfolio holdings

AUM $138M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
-25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$125M

Top Sells

1 +$4.42M
2 +$977K
3 +$690K
4
TWLO icon
Twilio
TWLO
+$29K

Sector Composition

1 Technology 63.87%
2 Industrials 13.02%
3 Consumer Discretionary 12.29%
4 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 63.37%
+10,483,900
2
$25.7M 13.02%
5,347,947
-919,061
3
$21.4M 10.81%
138,353
4
$20.1M 10.19%
1,983,129
5
$4.16M 2.1%
67,857
-11,261
6
$977K 0.49%
32,051
-32,051
7
-109