GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$36.7K
2
+$21.9K
3
+$7.82K
4
BNED icon
Barnes & Noble Education
BNED
+$134
5
MTRX icon
Matrix Service
MTRX
+$9

Top Sells

1
+$6.95M
2
+$1.19M
3
+$349K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$174K
5
ZEV
Lightning eMotors, Inc.
ZEV
+$105K

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
– –
0
27
– –
-18,336
28
– –
-412,577
29
– –
-359,056
30
– –
-317,193
31
– –
-2,392,929
32
– –
-598
33
– –
-2,878
34
– –
-593,899
35
– –
-61,736
1
2