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
$166M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.47M
3
+$2.71M
4
HGTY icon
Hagerty
HGTY
+$2.64M
5
CLBT icon
Cellebrite
CLBT
+$2.02M

Top Sells

1
+$7.58M
2
+$4.78M
3
+$3.63M
4
NXDR
Nextdoor Holdings
NXDR
+$1.32M
5
BBAI icon
BigBear.ai
BBAI
+$1.3M

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.06%
1,982,112
-100
27
$93K 0.06%
359,056
28
$58K 0.03%
20,908
+886
29
$46K 0.03%
10,254
30
$40K 0.02%
445,897
-239,403
31
$33K 0.02%
448,935
32
$33K 0.02%
111,346
33
$30K 0.02%
2,878
34
$21K 0.01%
923,160
35
$12K 0.01%
61,736
36
$9K 0.01%
76,821
37
$8K ﹤0.01%
598
38
$5K ﹤0.01%
33,334
-589,267
39
$4K ﹤0.01%
4
40
$4K ﹤0.01%
60,000
+20,000
41
$2K ﹤0.01%
88,989
42
– –
-76,466
43
– –
-702,658
44
– –
-855,469
45
– –
-533
46
– –
-140,000
47
– –
-411,353
48
– –
-13,484
49
– –
-1,047,626
50
– –
-125,630
1
2
3