GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+57.69%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+48%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 28.93% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $85.8M | 20.71% |
1,000,000
| – | – |
|
2
TAL Education Group
TAL
$6.46B
| $55.4M | 13.36% |
810,000
| – | – |
|
3
ServiceNow
NOW
$190B
| $46.2M | 11.14% |
114,000
| – | – |
|
4
Okta
OKTA
$16.4B
| $44.1M | 10.63% |
220,000
| – | – |
|
5
Veeva Systems
VEEV
$44B
| $35.2M | 8.48% |
150,000
| – | – |
|
6
Alibaba
BABA
$322B
| $34.1M | 8.22% |
158,000
| – | – |
|
7
Salesforce
CRM
$245B
| $33M | 7.95% |
176,000
| – | – |
|
8
Adobe
ADBE
$151B
| $30.7M | 7.4% |
70,500
| – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $26.5M | 6.4% |
190,000
| – | – |
|
10
Workday
WDAY
$61.6B
| $23.6M | 5.7% |
126,000
| – | – |
|