GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.2M
3
+$4.21M
4
LE icon
Lands' End
LE
+$3.19M
5
CLCT
Collectors Universe
CLCT
+$2.82M

Top Sells

1
+$6.61M
2
+$6.18M
3
+$6.14M
4
APPS icon
Digital Turbine
APPS
+$2.85M
5
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$696K

Sector Composition

1 Technology 53.68%
2 Communication Services 19.77%
3 Financials 12.93%
4 Consumer Discretionary 5.7%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-498,462
1
2