GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+23.41%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$269K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
OKTA icon
Okta
OKTA
$10.1M
2
TTWO icon
Take-Two Interactive
TTWO
$4.81M
3
TAL icon
TAL Education Group
TAL
$1.62M

Top Sells

1
ADBE icon
Adobe
ADBE
$4.8M
2
NOW icon
ServiceNow
NOW
$3.94M
3
CRM icon
Salesforce
CRM
$3.8M
4
BABA icon
Alibaba
BABA
$1.82M
5
WDAY icon
Workday
WDAY
$1.54M

Sector Composition

1 Technology 48.28%
2 Consumer Discretionary 28.2%
3 Consumer Staples 13.31%
4 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$20.1M 16.52%
110,400
-10,000
-8% -$1.82M
TAL icon
2
TAL Education Group
TAL
$6.46B
$16.2M 13.31%
450,002
+45,000
+11% +$1.62M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.2M 11.68%
8,000
-500
-6% -$890K
OKTA icon
4
Okta
OKTA
$16.4B
$13M 10.65%
157,000
+122,000
+349% +$10.1M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$12.5M 10.21%
132,000
+51,000
+63% +$4.81M
NOW icon
6
ServiceNow
NOW
$190B
$11.8M 9.7%
48,000
-16,000
-25% -$3.94M
ADBE icon
7
Adobe
ADBE
$151B
$11.6M 9.5%
43,500
-18,000
-29% -$4.8M
WDAY icon
8
Workday
WDAY
$61.6B
$11.4M 9.33%
59,000
-8,000
-12% -$1.54M
CRM icon
9
Salesforce
CRM
$245B
$11.1M 9.09%
70,000
-24,000
-26% -$3.8M