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
$155M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.6M
3
+$982K
4
ESTC icon
Elastic
ESTC
+$567K
5
CLBT icon
Cellebrite
CLBT
+$466K

Top Sells

1
+$6.09M
2
+$1.78M
3
+$502K
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$443K
5
PRCH icon
Porch Group
PRCH
+$338K

Sector Composition

1 Technology 51.05%
2 Financials 29.95%
3 Industrials 9.78%
4 Consumer Discretionary 4.39%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 22.78%
1,354,569
+3,227
2
$30.7M 19.82%
661,700
-38,300
3
$15.6M 10.07%
3,579,214
+106,838
4
$15M 9.71%
1,199,976
+127,540
5
$14.5M 9.34%
281,000
+11,000
6
$11.4M 7.38%
750,186
-399,814
7
$8.38M 5.41%
996,885
+116,807
8
$7.32M 4.72%
217,792
9
$4.48M 2.89%
25,608
+2,000
10
$3.05M 1.97%
1,363,100
+17,352
11
$2.16M 1.4%
+275,984
12
$1.71M 1.1%
2,759,017
13
$1.37M 0.89%
358,543
-12,764
14
$1.08M 0.7%
2,446,628
15
$794K 0.51%
352,903
16
$686K 0.44%
75,000
17
$515K 0.33%
250,000
18
$151K 0.1%
20,629
19
$137K 0.09%
593,899
20
$111K 0.07%
20,908
21
$76K 0.05%
1,170,817
22
$63K 0.04%
10,254
23
$48K 0.03%
1,266,306
24
$40K 0.03%
598
25
$39K 0.03%
18,336
-404
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