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

Top Buys

1
+$8.89M
2
+$5.77M
3
+$4.54M
4
NTP
Nam Tai Property Inc.
NTP
+$2.5M
5
KFS icon
Kingsway Financial Services
KFS
+$2.47M

Top Sells

1
+$3.29M
2
+$2.65M
3
+$686K
4
AEYE icon
AudioEye
AEYE
+$593K
5
CLBT icon
Cellebrite
CLBT
+$305K

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%
2,878
34
$35K ﹤0.01%
88,989
35
$19K ﹤0.01%
61,736
36
$1K ﹤0.01%
+60,000
37
– –
-75,000
38
– –
-1,864,212
1
2