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
$444M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Sells

1 +$32.1M
2 +$28.2M
3 +$7.39M
4
VMEO
Vimeo
VMEO
+$5.96M
5
RICK icon
RCI Hospitality Holdings
RICK
+$5.55M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Communication Services 11.18%
4 Consumer Discretionary 9.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,116
52
-76,821
53
-32,636
54
-409,358
55
-1,074,413
56
-733,306
57
-1,464,967