G

Greycroft Portfolio holdings

AUM $158M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$715K
2
+$604K
3
+$578K

Sector Composition

1 Technology 83.92%
2 Healthcare 8.3%
3 Industrials 7.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 83.92%
10,483,900
2
$11.6M 8.3%
138,353
3
$10.9M 7.79%
4,178,215
4
– –
-53,009
5
– –
-326,530
6
– –
-32,051