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
$488M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.33M
3
+$3.12M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$2.63M
5
TALKW icon
Talkspace Inc Warrant
TALKW
+$2.39M

Top Sells

1
+$22.3M
2
+$9.93M
3
+$3.77M
4
GIX.RT
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
+$972K
5
DGX icon
Quest Diagnostics
DGX
+$878K

Sector Composition

1 Technology 53.36%
2 Communication Services 17.78%
3 Consumer Discretionary 10.81%
4 Financials 10.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.04%
+790
27
$129K 0.03%
32,636
28
$99K 0.02%
18,263
+3,792
29
$86K 0.02%
+46,213
30
$67K 0.01%
30,351
-6,709
31
$52K 0.01%
+54,800
32
$35K 0.01%
2,878
33
$27K 0.01%
+20,926
34
$14K ﹤0.01%
+14,093
35
– –
-2,945,168
36
– –
-350,000
37
– –
-664,245
38
– –
-91,049
1
2