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
$125M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$152K

Top Sells

1
+$20.1M

Sector Composition

1 Technology 97.55%
2 Consumer Discretionary 1.07%
3 Communication Services 0.78%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 96.54%
8,983,900
-1,500,000
2
$763K 0.61%
10,500
3
$753K 0.6%
138,352
4
$730K 0.59%
40,000
5
$607K 0.49%
4,000
+1,000
6
$511K 0.41%
8,000
7
$492K 0.39%
+30,000
8
$455K 0.37%
1,450