GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
-1.01%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$21.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$23.5M
2
TTWO icon
Take-Two Interactive
TTWO
$3.8M
3
PDD icon
Pinduoduo
PDD
$2.88M
4
WDAY icon
Workday
WDAY
$2.08M
5
CRM icon
Salesforce
CRM
$1.58M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.4M
2
ADBE icon
Adobe
ADBE
$955K
3
NOW icon
ServiceNow
NOW
$573K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 23.87%
3 Consumer Staples 15.43%
4 Healthcare 8.39%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$43.1M 15.43%
810,000
– –
PDD icon
2
Pinduoduo
PDD
$171B
$36M 12.88%
1,000,000
+80,000
+9% +$2.88M
NOW icon
3
ServiceNow
NOW
$190B
$32.7M 11.68%
114,000
-2,000
-2% -$573K
BABA icon
4
Alibaba
BABA
$322B
$30.7M 10.99%
158,000
+6,000
+4% +$1.17M
OKTA icon
5
Okta
OKTA
$16.4B
$26.9M 9.62%
220,000
+2,000
+0.9% +$245K
CRM icon
6
Salesforce
CRM
$245B
$25.3M 9.06%
176,000
+11,000
+7% +$1.58M
VEEV icon
7
Veeva Systems
VEEV
$44B
$23.5M 8.39%
+150,000
New +$23.5M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$22.5M 8.06%
190,000
+32,000
+20% +$3.8M
ADBE icon
9
Adobe
ADBE
$151B
$22.4M 8.02%
70,500
-3,000
-4% -$955K
WDAY icon
10
Workday
WDAY
$61.6B
$16.4M 5.87%
126,000
+16,000
+15% +$2.08M
AMZN icon
11
Amazon
AMZN
$2.44T
– –
-6,700
Closed -$12.4M