GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+17.23%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$2.39M
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$2.82M
2
ADBE icon
Adobe
ADBE
$1.65M
3
PDD icon
Pinduoduo
PDD
$1.13M
4
TTWO icon
Take-Two Interactive
TTWO
$979K
5
CRM icon
Salesforce
CRM
$813K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
WDAY icon
Workday
WDAY
$1.81M
3
TAL icon
TAL Education Group
TAL
$1.45M

Sector Composition

1 Technology 47.97%
2 Consumer Discretionary 29.98%
3 Consumer Staples 14.74%
4 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$39M 14.74%
810,000
-30,000
-4% -$1.45M
PDD icon
2
Pinduoduo
PDD
$171B
$34.8M 13.14%
920,000
+30,000
+3% +$1.13M
NOW icon
3
ServiceNow
NOW
$190B
$32.7M 12.36%
116,000
+10,000
+9% +$2.82M
BABA icon
4
Alibaba
BABA
$322B
$32.2M 12.17%
152,000
– –
CRM icon
5
Salesforce
CRM
$245B
$26.8M 10.13%
165,000
+5,000
+3% +$813K
OKTA icon
6
Okta
OKTA
$16.4B
$25.2M 9.5%
218,000
+4,000
+2% +$461K
ADBE icon
7
Adobe
ADBE
$151B
$24.2M 9.15%
73,500
+5,000
+7% +$1.65M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$19.3M 7.3%
158,000
+8,000
+5% +$979K
WDAY icon
9
Workday
WDAY
$61.6B
$18.1M 6.83%
110,000
-11,000
-9% -$1.81M
AMZN icon
10
Amazon
AMZN
$2.44T
$12.4M 4.67%
6,700
-1,200
-15% -$2.22M