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
$79.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.18M
3
+$6.14M
4
ROKU icon
Roku
ROKU
+$6.12M
5
KLR
Kaleyra, Inc.
KLR
+$5.11M

Top Sells

1
+$9.6M
2
+$7.53M
3
+$5.79M
4
EVI icon
EVI Industries
EVI
+$4.25M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.67M

Sector Composition

1 Technology 49.63%
2 Communication Services 22.27%
3 Financials 16.19%
4 Consumer Discretionary 8.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.19%
550,000
-320,749
2
$11.2M 14.09%
2,607,916
+191,774
3
$10.5M 13.21%
819,303
-20,871
4
$6.61M 8.29%
+120,000
5
$6.56M 8.22%
1,082,325
-277,778
6
$6.18M 7.74%
+400,000
7
$6.14M 7.7%
+220,000
8
$6.12M 7.68%
+70,000
9
$5.46M 6.85%
831,714
10
$5.11M 6.41%
+200,000
11
$1.76M 2.21%
+2,075,970
12
$696K 0.87%
+498,462
13
$231K 0.29%
608,600
+580,165
14
$119K 0.15%
384,582
+26,000
15
$76K 0.1%
1,523,692
+449,346
16
– –
-10,751
17
– –
-90,000
18
– –
-216,600
19
– –
-157,341
20
– –
-37,060
21
– –
-4,422
22
– –
-200,000
23
– –
-26,275