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
$1.98M
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$828K
4
BNED icon
Barnes & Noble Education
BNED
+$16.6K
5
MTRX icon
Matrix Service
MTRX
+$5.97K

Top Sells

1
+$6.95M
2
+$5.59M
3
+$2.68M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$1.19M

Sector Composition

1 Technology 37.49%
2 Financials 32.96%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,392,929
27
– –
0
28
– –
-18,336
29
– –
-598
30
– –
-2,878
31
– –
-593,899
32
– –
-412,577
33
– –
-359,056
34
– –
-317,193
35
– –
-61,736
1
2