GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+0.93%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+32%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$10.2M |
| 2 |
Workday
WDAY
|
$8.5M |
| 3 |
Salesforce
CRM
|
$8.16M |
| 4 |
TAL Education Group
TAL
|
$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $28.8M | 12.69% |
840,000
+215,000
| +34% | +$7.36M |
|
2
Pinduoduo
PDD
$171B
| $28.7M | 12.66% |
890,000
+150,000
| +20% | +$4.83M |
|
|
3
ServiceNow
NOW
$190B
| $26.9M | 11.88% |
106,000
+40,000
| +61% | +$10.2M |
|
4
Alibaba
BABA
$322B
| $25.4M | 11.22% |
152,000
+16,000
| +12% | +$2.68M |
|
|
5
Salesforce
CRM
$245B
| $23.8M | 10.48% |
160,000
+55,000
| +52% | +$8.16M |
|
|
6
Okta
OKTA
$16.4B
| $21.1M | 9.3% |
214,000
+67,000
| +46% | +$6.6M |
|
|
7
Workday
WDAY
$61.6B
| $20.6M | 9.08% |
121,000
+50,000
| +70% | +$8.5M |
|
8
Adobe
ADBE
$151B
| $18.9M | 8.35% |
68,500
+20,000
| +41% | +$5.52M |
|
9
Take-Two Interactive
TTWO
$43B
| $18.8M | 8.3% |
150,000
+28,000
| +23% | +$3.51M |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 6.05% |
7,900
+500
| +7% | +$868K |
|