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
$285M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.89M
3
+$4.2M
4
ALLT icon
Allot
ALLT
+$3.29M
5
SOC icon
Sable Offshore Corp
SOC
+$1.05M

Top Sells

1
+$2.79M
2
+$2.2M
3
+$1.17M
4
CLBT icon
Cellebrite
CLBT
+$963K
5
BNED icon
Barnes & Noble Education
BNED
+$907K

Sector Composition

1 Technology 39.48%
2 Financials 25.53%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 24.24%
995,014
-12,275
2
$31.2M 10.96%
234,700
-10,000
3
$30M 10.53%
3,694,832
+78,686
4
$24.3M 8.53%
1,518,047
-54,046
5
$23.2M 8.14%
1,625,330
+17,708
6
$18.3M 6.43%
1,811,539
+451,033
7
$17.7M 6.23%
1,310,536
+554,891
8
$17.3M 6.08%
201,417
+6,500
9
$14.2M 4.98%
645,889
+45,000
10
$12.5M 4.4%
+268,000
11
$11.6M 4.07%
984,162
-85,000
12
$8.6M 3.02%
1,360,501
-433,888
13
$5.35M 1.88%
626,024
+457,726
14
$912K 0.32%
60,000
15
$215K 0.08%
+7,434
16
$189K 0.07%
13,969
17
$110K 0.04%
38,477
+734
18
$26.2K 0.01%
12,976
+1,494
19
– –
-1,025,951