FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+7.85%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
30
New
–
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$6.28M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.15M |
| 3 |
Mercado Libre
MELI
|
$779K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$647K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$442K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$5.96M |
Sector Composition
| 1 | Technology | 90.24% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MakeMyTrip
MMYT
$9.26B
| – | – |
-188,596
| Closed | -$5.96M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
28
Pinterest
PINS
$24.7B
| – | – |
0
| – | – |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|