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
$235M
AUM Growth
-$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.2M
3
+$7.52M
4
APPS icon
Digital Turbine
APPS
+$2.61M
5
HGTY icon
Hagerty
HGTY
+$1.14M

Top Sells

1
+$23M
2
+$7.64M
3
+$6.9M
4
CLAR icon
Clarus
CLAR
+$3.2M
5
CLBT icon
Cellebrite
CLBT
+$2.28M

Sector Composition

1 Technology 45.64%
2 Financials 34.04%
3 Industrials 8.69%
4 Healthcare 4.84%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 30.36%
1,574,308
+409,038
2
$35.8M 15.21%
355,700
-75,000
3
$29.2M 12.41%
2,635,220
-223,048
4
$25.9M 11.02%
1,622,622
+40,000
5
$11.5M 4.87%
+884,607
6
$11.4M 4.84%
2,144,018
-222,938
7
$10.8M 4.59%
1,179,302
+136,062
8
$8.78M 3.73%
+104,617
9
$7.61M 3.23%
219,831
10
$6.7M 2.85%
2,556,462
+616,442
11
$5.45M 2.32%
2,536,109
-334,200
12
$3.81M 1.62%
52,563
13
$3.36M 1.43%
403,395
14
$3.02M 1.28%
1,547,292
+79,592
15
$252K 0.11%
1,170,817
16
$205K 0.09%
15,750
+1,968
17
$75.1K 0.03%
15,011
-5,190
18
$63.1K 0.03%
19,984
-5,717
19
– –
-998,018
20
– –
-463,985
21
– –
0
22
– –
-225,000
23
– –
-100,000