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
$113M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$262K

Top Sells

1
+$1.06M

Sector Composition

1 Technology 96.38%
2 Communication Services 1.37%
3 Consumer Discretionary 1.34%
4 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 94.27%
8,983,900
2
$1.03M 0.91%
138,352
3
$899K 0.79%
5,500
-6,500
4
$864K 0.76%
40,000
5
$694K 0.61%
11,500
6
$657K 0.58%
5,000
7
$649K 0.57%
1,450
8
$646K 0.57%
6,000
9
$487K 0.43%
6,500
+3,500
10
$360K 0.32%
+3,500
11
$206K 0.18%
10,000