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
$243M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.67M
3
+$4.52M
4
APPS icon
Digital Turbine
APPS
+$3.33M
5
KFS icon
Kingsway Financial Services
KFS
+$1.93M

Top Sells

1
+$8.49M
2
+$3.03M
3
+$576K
4
MKTW icon
MarketWise
MKTW
+$391K
5
RSSS icon
Research Solutions
RSSS
+$8.56K

Sector Composition

1 Technology 39.85%
2 Financials 25.42%
3 Industrials 10.91%
4 Healthcare 10.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 25.41%
1,007,289
+129,031
2
$30.5M 12.56%
1,572,093
-403,448
3
$28.3M 11.63%
244,700
-22,000
4
$25.5M 10.47%
3,616,146
5
$21.2M 8.73%
1,607,622
6
$17.9M 7.37%
194,917
+43,300
7
$15.2M 6.27%
600,889
-22,475
8
$12.3M 5.06%
1,360,506
+124,336
9
$11.2M 4.62%
1,069,162
+549,265
10
$8.42M 3.46%
1,794,389
-970
11
$5.98M 2.46%
755,645
+244,585
12
$2.79M 1.15%
+1,025,951
13
$961K 0.4%
168,298
+68,298
14
$730K 0.3%
+60,000
15
$162K 0.07%
13,969
+38
16
$103K 0.04%
37,743
-2,508
17
$27.1K 0.01%
11,482
+428
18
– –
0
19
– –
-34,433