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
$1.98M
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$828K
4
BNED icon
Barnes & Noble Education
BNED
+$16.6K
5
MTRX icon
Matrix Service
MTRX
+$5.97K

Top Sells

1
+$6.95M
2
+$5.59M
3
+$2.68M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$1.19M

Sector Composition

1 Technology 37.49%
2 Financials 32.96%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466K 23.49%
1,208,035
-43,160
2
$341K 17.21%
553,700
-92,000
3
$243K 12.24%
3,172,607
-356,569
4
$222K 11.18%
1,582,622
+262,235
5
$193K 9.75%
1,118,018
-42,000
6
$165K 8.35%
2,193,333
+290,694
7
$83.5K 4.21%
1,021,701
8
$70.7K 3.57%
190,211
-30,000
9
$56.3K 2.84%
51,663
+123
10
$34K 1.72%
562,433
-32,725
11
$33.7K 1.7%
2,657,090
12
$30.9K 1.56%
1,363,100
13
$24.1K 1.22%
319,754
14
$7.82K 0.39%
+103,402
15
$7.28K 0.37%
227,518
16
$951 0.05%
985,880
-78,626
17
$573 0.03%
11,577
-209,809
18
$553 0.03%
564,069
19
$468 0.02%
1,170,817
20
$209 0.01%
17,687
+787
21
$113 0.01%
10,799
22
$88 ﹤0.01%
20,201
23
$66 ﹤0.01%
17,315
-3,593
24
$64 ﹤0.01%
25,701
+1,334
25
$1 ﹤0.01%
60,000
1
2