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
$1.74B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$39M
3
+$34.2M
4
KFS icon
Kingsway Financial Services
KFS
+$24.8M
5
APG icon
APi Group
APG
+$15.7M

Top Sells

1
+$30.3M
2
+$27M
3
+$7.4M
4
CLBT icon
Cellebrite
CLBT
+$3.43M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$877K

Sector Composition

1 Technology 42.65%
2 Financials 32.3%
3 Industrials 11.23%
4 Consumer Discretionary 7.26%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.01%
20,629
27
$111K 0.01%
20,908
28
$84K ﹤0.01%
+564,069
29
$81K ﹤0.01%
33,334
30
$63K ﹤0.01%
10,254
31
$40K ﹤0.01%
598
32
$39K ﹤0.01%
18,336
33
$35K ﹤0.01%
88,989
34
$35K ﹤0.01%
2,878
35
$19K ﹤0.01%
61,736
36
$1K ﹤0.01%
+60,000
37
– –
-75,000
38
– –
-1,864,212
1
2