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
$155M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.6M
3
+$982K
4
ESTC icon
Elastic
ESTC
+$567K
5
CLBT icon
Cellebrite
CLBT
+$466K

Top Sells

1
+$6.09M
2
+$1.78M
3
+$502K
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$443K
5
PRCH icon
Porch Group
PRCH
+$338K

Sector Composition

1 Technology 51.05%
2 Financials 29.95%
3 Industrials 9.78%
4 Consumer Discretionary 4.39%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.02%
2,878
27
$32K 0.02%
317,193
-128,704
28
$26K 0.02%
359,056
29
$23K 0.01%
61,736
30
$22K 0.01%
33,334
31
$11K 0.01%
1,864,212
-117,900
32
$5K ﹤0.01%
88,989
33
– –
-150,000
34
– –
-4
35
– –
-150,000
36
– –
-60,000
37
– –
-76,821
38
– –
-448,935
39
– –
-111,346
40
– –
-56,407
41
– –
-923,160
42
– –
-118,984
1
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