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
$259M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.91M
5
IAC icon
IAC Inc
IAC
+$4.3M

Top Sells

1
+$19.4M
2
+$3.57M
3
+$3.23M
4
GOGO icon
Gogo Inc
GOGO
+$2.97M
5
DBRG icon
DigitalBridge
DBRG
+$2.4M

Sector Composition

1 Technology 52.6%
2 Communication Services 17.36%
3 Financials 9.6%
4 Consumer Discretionary 9.1%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,069
27
– –
-444,034
28
– –
-75,000
1
2