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
$90.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$231K
3 +$227K

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.84%
2 Healthcare 0.91%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.1M 98.06%
10,483,900
2
$826K 0.91%
138,352
3
$483K 0.53%
+10,500
4
$231K 0.25%
+15,198
5
$227K 0.25%
+8,000