GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+44.69%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+26%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.33M |
| 2 |
Workday
WDAY
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.91M |
| 4 |
Salesforce
CRM
|
$1.56M |
| 5 |
Okta
OKTA
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 36.55% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $178M | 29.96% | 1,000,000 | – | – |
|
2
ServiceNow
NOW
$190B
| $62.7M | 10.58% | 114,000 | – | – |
|
3
TAL Education Group
TAL
$6.46B
| $58.6M | 9.89% | 820,000 | – | – |
|
|
4
Okta
OKTA
$16.4B
| $57.5M | 9.69% | 226,000 +6,000 | +3% | +$1.53M |
|
|
5
Veeva Systems
VEEV
$44B
| $42.7M | 7.21% | 157,000 +7,000 | +5% | +$1.91M |
|
|
6
Salesforce
CRM
$245B
| $40.7M | 6.87% | 183,000 +7,000 | +4% | +$1.56M |
|
7
Take-Two Interactive
TTWO
$43B
| $39.5M | 6.66% | 190,000 | – | – |
|
|
8
Workday
WDAY
$61.6B
| $39.3M | 6.63% | 164,000 +8,000 | +5% | +$1.92M |
|
|
9
Alibaba
BABA
$322B
| $39.1M | 6.59% | 168,000 +10,000 | +6% | +$2.33M |
|
10
Adobe
ADBE
$151B
| $35.3M | 5.94% | 70,500 | – | – |
|