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
$227M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$8.16M
4
TAL icon
TAL Education Group
TAL
+$7.36M
5
OKTA icon
Okta
OKTA
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 29.93%
3 Consumer Staples 12.69%
4 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.69%
840,000
+215,000
2
$28.7M 12.66%
890,000
+150,000
3
$26.9M 11.88%
106,000
+40,000
4
$25.4M 11.22%
152,000
+16,000
5
$23.8M 10.48%
160,000
+55,000
6
$21.1M 9.3%
214,000
+67,000
7
$20.6M 9.08%
121,000
+50,000
8
$18.9M 8.35%
68,500
+20,000
9
$18.8M 8.3%
150,000
+28,000
10
$13.7M 6.05%
158,000
+10,000