GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+7.97%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$6.67M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
ServiceNow
NOW
|
$4.94M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
Okta
OKTA
|
$1.24M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Consumer Discretionary | 30.58% |
| 3 | Consumer Staples | 13.92% |
| 4 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $23.8M | 13.92% | 625,000 +174,998 | +39% | +$6.67M |
|
|
2
Alibaba
BABA
$322B
| $23M | 13.47% | 136,000 +25,600 | +23% | +$4.34M |
|
|
3
Okta
OKTA
$16.4B
| $18.2M | 10.61% | 147,000 -10,000 | -6% | -$1.24M |
|
|
4
ServiceNow
NOW
$190B
| $18.1M | 10.59% | 66,000 +18,000 | +38% | +$4.94M |
|
|
5
Salesforce
CRM
$245B
| $15.9M | 9.31% | 105,000 +35,000 | +50% | +$5.31M |
|
|
6
Pinduoduo
PDD
$171B
| $15.3M | 8.92% | +740,000 | New | +$15.3M |
|
7
Workday
WDAY
$61.6B
| $14.6M | 8.53% | 71,000 +12,000 | +20% | +$2.47M |
|
8
Adobe
ADBE
$151B
| $14.3M | 8.35% | 48,500 +5,000 | +11% | +$1.47M |
|
|
9
Amazon
AMZN
$2.44T
| $14M | 8.19% | 7,400 -600 | -8% | -$1.14M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $13.9M | 8.1% | 122,000 -10,000 | -8% | -$1.14M |
|