GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.95M
3
+$2.12M
4
ALLT icon
Allot
ALLT
+$1.13M
5
QRHC icon
Quest Resource Holding
QRHC
+$33K

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.6M
4
KKR icon
KKR & Co
KKR
+$2.13M
5
LPX icon
Louisiana-Pacific
LPX
+$1.38M

Sector Composition

1 Financials 40.84%
2 Technology 38.93%
3 Healthcare 11.22%
4 Industrials 6.93%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.89%
973,198
-21,816
2
$32.1M 13.24%
2,664,784
+853,245
3
$30.6M 12.64%
1,653,047
+135,000
4
$28.6M 11.78%
219,700
-15,000
5
$27.2M 11.22%
3,694,832
6
$19.2M 7.91%
1,602,812
-22,518
7
$19.2M 7.91%
1,310,536
8
$16.6M 6.83%
186,417
-15,000
9
$16.2M 6.67%
329,111
+61,111
10
$8.04M 3.32%
759,643
+133,619
11
$5.05M 2.08%
289,345
-356,544
12
$858K 0.35%
60,000
13
$183K 0.08%
13,969
14
$144K 0.06%
38,477
15
$48.2K 0.02%
30,777
+17,801
16
– –
-1,360,501
17
– –
-984,162
18
– –
-7,434
19
– –
0
20
– –
0