FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-6.77%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-34%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
30
New
–
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$2.29M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$237K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$186K |
| 4 |
RingCentral
RNG
|
$131K |
| 5 |
Procore
PCOR
|
$120K |
Top Sells
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
Atlassian
TEAM
|
$11.4M |
| 3 |
MakeMyTrip
MMYT
|
$5.13M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$832K |
Sector Composition
| 1 | Technology | 86.13% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
27
Shopify
SHOP
$181B
| – | – |
-9,330
| Closed | -$12.6M |
|
|
28
Atlassian
TEAM
$45.3B
| – | – |
-29,200
| Closed | -$11.4M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|