FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-28.27%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-27%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
27
New
4
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$5.01M |
| 2 |
MakeMyTrip
MMYT
|
$3.02M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Shopify
SHOP
|
$2.33M |
| 5 |
Snowflake
SNOW
|
$695K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$4M |
| 2 |
ServiceNow
NOW
|
$352K |
| 3 |
Autodesk
ADSK
|
$310K |
| 4 |
Salesforce
CRM
|
$244K |
| 5 |
Airbnb
ABNB
|
$223K |
Sector Composition
| 1 | Technology | 84.98% |
| 2 | Consumer Discretionary | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$239B
| – | – |
-1,150
| Closed | -$244K |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-61,432
| Closed | -$4M |
|