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
$448M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$13.5M
4
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$12.3M
5
DGX icon
Quest Diagnostics
DGX
+$4.57M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$9.07M
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$7.76M
5
CURIW
CuriosityStream Warrant
CURIW
+$6.24M

Sector Composition

1 Technology 49.53%
2 Communication Services 23.75%
3 Consumer Discretionary 12.62%
4 Financials 9.26%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,328,515
27
– –
-37,060
28
– –
-388,329
29
– –
-2,147,192
30
– –
-613,342
31
– –
-257,133
1
2