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
$1.74B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.77M
3
+$4.54M
4
NTP
Nam Tai Property Inc.
NTP
+$2.5M
5
KFS icon
Kingsway Financial Services
KFS
+$2.47M

Top Sells

1
+$3.29M
2
+$2.65M
3
+$686K
4
AEYE icon
AudioEye
AEYE
+$593K
5
CLBT icon
Cellebrite
CLBT
+$305K

Sector Composition

1 Technology 42.65%
2 Financials 32.3%
3 Industrials 11.23%
4 Consumer Discretionary 7.26%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 24.83%
1,275,083
-79,486
2
$348M 19.95%
661,700
3
$215M 12.31%
3,522,958
-56,256
4
$196M 11.23%
1,305,000
+105,024
5
$118M 6.8%
+1,071,357
6
$89.5M 5.13%
1,023,501
+26,616
7
$73.2M 4.2%
48,129
+22,521
8
$62.4M 3.58%
505,158
-245,028
9
$39M 2.24%
+1,034,449
10
$30.6M 1.76%
1,363,100
11
$28.4M 1.63%
300,000
+24,016
12
$24.8M 1.42%
+281,289
13
$22.9M 1.31%
2,657,090
-101,927
14
$18.1M 1.04%
254,371
-104,172
15
$14.5M 0.83%
281,000
16
$13.7M 0.79%
2,435,783
-10,845
17
$7.32M 0.42%
217,792
18
$2.5M 0.14%
+118,984
19
$1.59M 0.09%
1,266,306
20
$1.27M 0.07%
1,170,817
21
$794K 0.05%
352,903
22
$515K 0.03%
250,000
23
$487K 0.03%
593,899
24
$273K 0.02%
359,056
25
$244K 0.01%
317,193
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