GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$1.62M

Top Sells

1
+$4.8M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
1
$20.1M 16.52%
110,400
-10,000
2
$16.2M 13.31%
450,002
+45,000
3
$14.2M 11.68%
160,000
-10,000
4
$13M 10.65%
157,000
+122,000
5
$12.5M 10.21%
132,000
+51,000
6
$11.8M 9.7%
48,000
-16,000
7
$11.6M 9.5%
43,500
-18,000
8
$11.4M 9.33%
59,000
-8,000
9
$11.1M 9.09%
70,000
-24,000