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
$259M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$1.14M
5
ALLT icon
Allot
ALLT
+$404K

Top Sells

1
+$22M
2
+$5.2M
3
+$2.96M
4
CLBT icon
Cellebrite
CLBT
+$2.13M
5
KKR icon
KKR & Co
KKR
+$1.76M

Sector Composition

1 Technology 41.79%
2 Financials 27.93%
3 Industrials 10.7%
4 Healthcare 10.39%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 24.67%
878,258
-322,116
2
$43.5M 16.82%
1,975,541
-110,870
3
$39.4M 15.25%
266,700
-12,000
4
$26.9M 10.39%
3,616,146
+1,387,362
5
$20.5M 7.92%
1,607,622
-15,000
6
$15.7M 6.07%
151,617
+10,500
7
$14.3M 5.52%
623,364
+121,751
8
$11.9M 4.61%
1,236,170
-272,278
9
$11.7M 4.54%
1,795,359
+1,293
10
$5.22M 2.02%
+519,897
11
$4.28M 1.65%
511,060
+1,769
12
$595K 0.23%
+100,000
13
$391K 0.15%
34,433
-141,701
14
$167K 0.06%
40,251
+3,925
15
$167K 0.06%
13,931
-1,754
16
$71.9K 0.03%
+11,054
17
– –
-2,338,053
18
– –
0
19
– –
-1,170,817