GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.24M
3
+$5.45M
4
BNED icon
Barnes & Noble Education
BNED
+$4.59M
5
PAR icon
PAR Technology
PAR
+$2.6M

Top Sells

1
+$11.3M
2
+$8.62M
3
+$8.21M
4
AGNC icon
AGNC Investment
AGNC
+$3.55M
5
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$2.96M

Sector Composition

1 Technology 52.59%
2 Communication Services 18.27%
3 Consumer Discretionary 8.7%
4 Financials 7.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.01%
+4,422
27
– –
-400,000
28
– –
-255,494
29
– –
-478,293
30
– –
-768,178
1
2