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G

Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$281K

Top Sells

1
+$521K
2
+$256K

Sector Composition

1 Technology 95.89%
2 Communication Services 2.14%
3 Consumer Discretionary 1.15%
4 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 56.45%
8,983,900
2
$38.2M 33.94%
2,061,643
3
$1.76M 1.57%
18,000
+3,000
4
$1.53M 1.36%
21,000
5
$1.26M 1.12%
1,800
6
$1.15M 1.02%
5,000
7
$1.01M 0.89%
10,000
8
$923K 0.82%
138,352
9
$858K 0.76%
4,000
10
$694K 0.62%
70,000
-20,000
11
$607K 0.54%
5,000
12
$538K 0.48%
+20,000
13
$496K 0.44%
20,000
-18,000