FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-3.71%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
26
New
1
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$5.96M |
| 2 |
MongoDB
MDB
|
$308K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$300K |
| 4 |
Zoom
ZM
|
$257K |
| 5 |
HubSpot
HUBS
|
$250K |
Top Sells
| 1 |
BlackLine
BL
|
$54.2K |
| 2 |
Twilio
TWLO
|
$17K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$12.7K |
| 4 |
Atlassian
TEAM
|
$10.5K |
| 5 |
FIVE9
FIVN
|
$7.82K |
Sector Composition
| 1 | Technology | 89.61% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $13.3M | 4.53% |
38,900
-50
| -0.1% | -$17K |
|
2
DocuSign
DOCU
$15.5B
| $11.9M | 4.07% |
58,750
+150
| +0.3% | +$30.4K |
|
3
Shopify
SHOP
$184B
| $10.1M | 3.45% |
9,130
+20
| +0.2% | +$22.1K |
|
|
4
Zoom
ZM
$24.4B
| $10M | 3.43% |
31,200
+800
| +3% | +$257K |
|
5
RingCentral
RNG
$2.76B
| $8M | 2.73% |
26,849
+149
| +0.6% | +$44.4K |
|
|
6
BlackLine
BL
$3.36B
| $6.83M | 2.33% |
63,000
-500
| -0.8% | -$54.2K |
|
7
Autodesk
ADSK
$67.3B
| $6.82M | 2.33% |
24,620
+170
| +0.7% | +$47.1K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $6.68M | 2.28% |
50,400
+400
| +0.8% | +$53K |
|
9
Amazon
AMZN
$2.44T
| $6.39M | 2.18% |
2,065
+40
| +2% | +$124K |
|
|
10
Atlassian
TEAM
$46.6B
| $6.12M | 2.09% |
29,050
-50
| -0.2% | -$10.5K |
|
|
11
MakeMyTrip
MMYT
$9.4B
| $5.96M | 2.04% |
+188,596
| New | +$5.96M |
|
|
12
FIVE9
FIVN
$2.08B
| $5.71M | 1.95% |
36,550
-50
| -0.1% | -$7.82K |
|
13
Workday
WDAY
$61.6B
| $5.71M | 1.95% |
22,975
+125
| +0.5% | +$31.1K |
|
14
ServiceNow
NOW
$190B
| $5.35M | 1.83% |
10,691
+141
| +1% | +$70.5K |
|
15
Paycom
PAYC
$12.8B
| $4.81M | 1.64% |
13,000
+50
| +0.4% | +$18.5K |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $4.06M | 1.39% |
15,950
-50
| -0.3% | -$12.7K |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $3.98M | 1.36% |
73,950
-50
| -0.1% | -$2.69K |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.73M | 1.28% |
30,800
+300
| +1% | +$36.4K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $1.2M | 0.41% |
9,000
+2,250
| +33% | +$300K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $831K | 0.28% |
17,000
+1,500
| +10% | +$73.3K |
|
|
21
HubSpot
HUBS
$25.5B
| $818K | 0.28% |
1,800
+550
| +44% | +$250K |
|
22
Airbnb
ABNB
$79.9B
| $752K | 0.26% |
4,000
+500
| +14% | +$94K |
|
|
23
MongoDB
MDB
$25.7B
| $642K | 0.22% |
2,400
+1,150
| +92% | +$308K |
|
24
Mercado Libre
MELI
$125B
| $442K | 0.15% |
300
+50
| +20% | +$73.7K |
|
25
Salesforce
CRM
$245B
| $212K | 0.07% |
1,000
| – | – |
|