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
$392M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.9M
3
+$3.26M
4
CURIW
CuriosityStream Warrant
CURIW
+$3.16M
5
PAR icon
PAR Technology
PAR
+$2.03M

Top Sells

1
+$8.21M
2
+$8.21M
3
+$6.88M
4
AGNC icon
AGNC Investment
AGNC
+$3.55M
5
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$2.96M

Sector Composition

1 Technology 52.59%
2 Communication Services 18.27%
3 Consumer Discretionary 8.7%
4 Financials 7.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 15.85%
1,099,800
-200,200
2
$59.1M 15.06%
941,408
+41,408
3
$40.9M 10.42%
280,000
4
$30.4M 7.74%
750,000
+25,000
5
$29.9M 7.61%
90,000
6
$23.7M 6.03%
229,020
-18,321
7
$22.9M 5.83%
580,531
+8,119
8
$22.2M 5.66%
1,364,300
+4,197
9
$21.9M 5.59%
848,778
+30,058
10
$19.4M 4.94%
257,133
+72,233
11
$11.3M 2.87%
24,204
+9,868
12
$10.4M 2.64%
+200,000
13
$9.07M 2.31%
310,000
+10,000
14
$7.76M 1.98%
388,329
-431,238
15
$6.24M 1.59%
+2,328,515
16
$6.16M 1.57%
2,147,192
+623,500
17
$3.11M 0.79%
2,075,970
18
$1.88M 0.48%
957,807
+467,915
19
$1.36M 0.35%
+613,342
20
$1.04M 0.27%
611,177
+192,741
21
$920K 0.23%
2,228,019
+732,364
22
$553K 0.14%
+400,701
23
$86K 0.02%
+37,060
24
$47K 0.01%
+11,432
25
$45K 0.01%
+31,371
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