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

Top Buys

1
+$7.43M
2
+$5.46M
3
+$2.29M
4
NXDR
Nextdoor Holdings
NXDR
+$2.15M
5
APG icon
APi Group
APG
+$1.81M

Top Sells

1
+$33.5M
2
+$7.72M
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
1
$50.7M 26.03%
1,351,342
-25,033
2
$39.3M 20.21%
850,000
3
$24.5M 12.56%
1,400,000
4
$16M 8.2%
235,887
-114,113
5
$15.7M 8.04%
3,069,869
+1,069,869
6
$9M 4.62%
125,000
7
$7.43M 3.82%
+646,690
8
$6.92M 3.55%
23,608
9
$4.04M 2.08%
1,325,552
+25,510
10
$3.63M 1.86%
10,651,199
11
$2.49M 1.28%
414,690
-153,481
12
$2.29M 1.18%
+622,601
13
$2.15M 1.11%
+650,000
14
$2.1M 1.08%
2,715,848
-5,300
15
$1.81M 0.93%
+181,827
16
$1.14M 0.59%
+20,629
17
$924K 0.47%
2,445,218
+216,856
18
$545K 0.28%
1,982,212
19
$502K 0.26%
118,984
-168,265
20
$342K 0.18%
685,300
+58,358
21
$294K 0.15%
1,170,817
22
$278K 0.14%
1,047,626
23
$266K 0.14%
1,266,306
24
$265K 0.14%
982,110
25
$253K 0.13%
702,658
-1,116,225
1
2 3