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
$195M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.46M
3
+$2.29M
4
NXDR
Nextdoor Holdings
NXDR
+$2.15M
5
APG icon
APi Group
APG
+$1.81M

Top Sells

1
+$33.5M
2
+$7.72M
3
+$6.3M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.24M
5
ML
MoneyLion Inc.
ML
+$1.17M

Sector Composition

1 Technology 57.45%
2 Financials 28.67%
3 Consumer Discretionary 4.14%
4 Communication Services 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.13%
150,000
27
$248K 0.13%
855,469
28
$222K 0.11%
+19
29
$166K 0.09%
593,899
30
$143K 0.07%
411,353
31
$102K 0.05%
+359,056
32
$91K 0.05%
22,266
33
$65K 0.03%
923,160
34
$61K 0.03%
20,022
35
$53K 0.03%
10,254
36
$44K 0.02%
111,346
37
$41K 0.02%
125,630
38
$39K 0.02%
448,935
-242,906
39
$35K 0.02%
76,466
40
$34K 0.02%
2,878
41
$32K 0.02%
+533
42
$31K 0.02%
61,736
43
$28K 0.01%
+40,000
44
$24K 0.01%
140,000
45
$11K 0.01%
598
46
$10K 0.01%
76,821
47
$6K ﹤0.01%
4
48
$6K ﹤0.01%
88,989
49
$5K ﹤0.01%
13,484
50
– –
-560,000
1
2
3