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
$166M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$5.47M
3 +$2.71M
4
HGTY icon
Hagerty
HGTY
+$2.64M
5
CLBT icon
Cellebrite
CLBT
+$2.02M

Top Sells

1 +$7.58M
2 +$4.78M
3 +$3.63M
4
NXDR
Nextdoor Holdings
NXDR
+$1.32M
5
BBAI icon
BigBear.ai
BBAI
+$1.3M

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-982,110
52
-10,651,199