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
$170M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.6M
2 +$3.06M
3 +$162K

Sector Composition

1 Technology 79.94%
2 Healthcare 11.82%
3 Industrials 7.55%
4 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 79.52%
10,483,900
2
$20.1M 11.82%
138,353
3
$12.9M 7.55%
4,178,215
-1,169,732
4
$715K 0.42%
32,051
5
$604K 0.35%
326,530
-1,656,599
6
$578K 0.34%
53,009
-14,848