FGIM

First Growth Investment Manager Portfolio holdings

AUM $58M
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$838K
4
GTM
ZoomInfo Technologies
GTM
+$828K
5
ZM icon
Zoom
ZM
+$775K

Top Sells

1
+$913K
2
+$732K
3
+$624K
4
DOCU icon
DocuSign
DOCU
+$582K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$444K

Sector Composition

1 Technology 82.08%
2 Consumer Discretionary 16.35%
3 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$3.24B
$5.27M 9.47%
78,500
+7,500
NOW icon
2
ServiceNow
NOW
$190B
$4.69M 8.43%
10,100
+1,100
PAYC icon
3
Paycom
PAYC
$11.3B
$4.21M 7.56%
13,850
+2,100
WDAY icon
4
Workday
WDAY
$64.4B
$4.04M 7.25%
19,550
+2,550
MMYT icon
5
MakeMyTrip
MMYT
$8.63B
$3.95M 7.1%
161,500
+81,500
TEAM icon
6
Atlassian
TEAM
$41.8B
$3.61M 6.49%
21,100
+3,700
ADSK icon
7
Autodesk
ADSK
$65.6B
$3.04M 5.46%
14,600
-3,000
SHOP icon
8
Shopify
SHOP
$214B
$3.02M 5.42%
62,900
+9,400
ABNB icon
9
Airbnb
ABNB
$77.9B
$2.89M 5.19%
23,250
+2,250
FIVN icon
10
FIVE9
FIVN
$1.73B
$2.69M 4.84%
37,250
+7,750
SNOW icon
11
Snowflake
SNOW
$83.2B
$2.48M 4.46%
16,100
+10,375
ZM icon
12
Zoom
ZM
$24.5B
$2.34M 4.21%
31,750
+10,500
HUBS icon
13
HubSpot
HUBS
$23.8B
$2.02M 3.62%
4,700
+1,000
GTM
14
ZoomInfo Technologies
GTM
$3.34B
$1.93M 3.46%
78,000
+33,500
MELI icon
15
Mercado Libre
MELI
$107B
$1.91M 3.43%
1,450
+300
PCOR icon
16
Procore
PCOR
$10.9B
$1.91M 3.43%
30,500
+8,500
MDB icon
17
MongoDB
MDB
$26.6B
$1.52M 2.72%
6,500
+2,350
TWLO icon
18
Twilio
TWLO
$16.7B
$949K 1.71%
14,250
-13,700
TTD icon
19
Trade Desk
TTD
$25.7B
$838K 1.5%
+13,750
CRM icon
20
Salesforce
CRM
$242B
$230K 0.41%
+1,150
AMZN icon
21
Amazon
AMZN
$2.31T
– –
-2,500
DOCU icon
22
DocuSign
DOCU
$14.2B
– –
-10,500
RNG icon
23
RingCentral
RNG
$2.5B
– –
-8,000
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-9,250