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
$236M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.12M
3
+$1.21M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.21M
5
KFS icon
Kingsway Financial Services
KFS
+$633K

Top Sells

1
+$8.33M
2
+$2.44M
3
+$2.31M
4
PAR icon
PAR Technology
PAR
+$1.61M
5
MKTW icon
MarketWise
MKTW
+$376K

Sector Composition

1 Technology 37.63%
2 Financials 34.09%
3 Industrials 9.8%
4 Healthcare 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-985,880
27
– –
-564,069
1
2