GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+14.11%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$6.45M |
| 2 |
TAL Education Group
TAL
|
$760K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $74.2M | 15.74% | 1,000,000 | – | – |
|
|
2
TAL Education Group
TAL
$6.46B
| $62.4M | 13.23% | 820,000 +10,000 | +1% | +$760K |
|
3
ServiceNow
NOW
$190B
| $55.3M | 11.73% | 114,000 | – | – |
|
4
Okta
OKTA
$16.4B
| $47M | 9.98% | 220,000 | – | – |
|
5
Alibaba
BABA
$322B
| $46.4M | 9.86% | 158,000 | – | – |
|
6
Salesforce
CRM
$245B
| $44.2M | 9.39% | 176,000 | – | – |
|
7
Veeva Systems
VEEV
$44B
| $42.2M | 8.95% | 150,000 | – | – |
|
8
Adobe
ADBE
$151B
| $34.6M | 7.34% | 70,500 | – | – |
|
|
9
Workday
WDAY
$61.6B
| $33.6M | 7.12% | 156,000 +30,000 | +24% | +$6.45M |
|
10
Take-Two Interactive
TTWO
$43B
| $31.4M | 6.66% | 190,000 | – | – |
|