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
$1.97B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.3M
3
+$3.22M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.78M
5
APPS icon
Digital Turbine
APPS
+$991K

Top Sells

1
+$28.4M
2
+$14.5M
3
+$2.5M
4
APG icon
APi Group
APG
+$2.24M
5
KKR icon
KKR & Co
KKR
+$838K

Sector Composition

1 Technology 36.59%
2 Financials 31.77%
3 Industrials 10.69%
4 Healthcare 9.33%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68K ﹤0.01%
10,799
+545
27
$51K ﹤0.01%
+24,367
28
$40K ﹤0.01%
598
29
$39K ﹤0.01%
+20,201
30
$39K ﹤0.01%
18,336
31
$35K ﹤0.01%
2,878
32
$16K ﹤0.01%
61,736
33
$1K ﹤0.01%
60,000
34
– –
-250,000
35
– –
-352,903
36
– –
-88,989
37
– –
-118,984
38
– –
-33,334
39
– –
-300,000
40
– –
-281,000
1
2