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
$195M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.57M
3
+$4.85M
4
NXDR
Nextdoor Holdings
NXDR
+$2.55M
5
APG icon
APi Group
APG
+$2.14M

Top Sells

1
+$33.5M
2
+$8.31M
3
+$6.3M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.24M
5
ML
MoneyLion Inc.
ML
+$1.17M

Sector Composition

1 Technology 57.45%
2 Financials 28.67%
3 Consumer Discretionary 4.14%
4 Communication Services 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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-15,556
58
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-498,419
59
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-54,800
60
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61
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-37,643
62
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63
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-111,266
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