GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.56M
5
OKTA icon
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 Change
in Stake 		Capital Flow
1
$178M 29.96%
1,000,000
2
$62.7M 10.58%
114,000
3
$58.6M 9.89%
820,000
4
$57.5M 9.69%
226,000
+6,000
5
$42.7M 7.21%
157,000
+7,000
6
$40.7M 6.87%
183,000
+7,000
7
$39.5M 6.66%
190,000
8
$39.3M 6.63%
164,000
+8,000
9
$39.1M 6.59%
168,000
+10,000
10
$35.3M 5.94%
70,500