GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$17.2M
4
SHSP
SharpSpring, Inc.
SHSP
+$15.6M
5
ETSY icon
Etsy
ETSY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.33%
2 Financials 22.19%
3 Consumer Discretionary 12.1%
4 Communication Services 5.84%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 22.56%
+840,174
2
$25.4M 22.19%
+870,749
3
$17.2M 15.05%
+2,416,142
4
$15.6M 13.63%
+1,360,103
5
$9.6M 8.38%
+216,600
6
$6.65M 5.81%
+831,714
7
$5.79M 5.06%
+90,000
8
$4.25M 3.72%
+157,341
9
$3.67M 3.2%
+200,000
10
$115K 0.1%
+358,582
11
$91K 0.08%
+1,074,346
12
$87K 0.08%
+26,275
13
$81K 0.07%
+37,060
14
$46K 0.04%
+10,751
15
$33K 0.03%
+4,422
16
$7K 0.01%
+28,435