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
$146M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$94K

Top Sells

1
+$93.1K

Sector Composition

1 Technology 98.87%
2 Healthcare 0.72%
3 Consumer Discretionary 0.34%
4 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 98.23%
10,483,900
2
$1.06M 0.72%
138,352
3
$646K 0.44%
10,500
4
$500K 0.34%
33,000
+17,802
5
$279K 0.19%
6,000
-2,000
6
$94K 0.06%
+500