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
$444M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$11.1M
3
+$6.49M
4
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$6.34M
5
PAR icon
PAR Technology
PAR
+$4.82M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$7.39M
4
VMEO
Vimeo
VMEO
+$5.96M
5
RICK icon
RCI Hospitality Holdings
RICK
+$5.55M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Communication Services 11.18%
4 Consumer Discretionary 9.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.11%
826,336
+6,593
27
$433K 0.1%
731,660
+27,070
28
$427K 0.1%
414,324
+186,425
29
$327K 0.07%
281,935
30
$220K 0.05%
258,716
-741,284
31
$186K 0.04%
190,625
+127,359
32
$168K 0.04%
+24,220
33
$123K 0.03%
+125,630
34
$105K 0.02%
76,154
35
$89K 0.02%
19,316
+176
36
$87K 0.02%
140,000
37
$65K 0.01%
+10,254
38
$63K 0.01%
+76,821
39
$56K 0.01%
2,878
40
$50K 0.01%
61,736
41
$47K 0.01%
+88,989
42
$33K 0.01%
54,800
43
$32K 0.01%
+47,003
44
$31K 0.01%
591
+22
45
$9K ﹤0.01%
14,693
46
– –
-28,339
47
– –
-90,000
48
– –
-100,683
49
– –
-1,287,845
50
– –
-202,936
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