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
$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
-32,051
5
-53,009
6
-326,530