GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
-3.43%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$238M
Cap. Flow %
30.8%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
5
Reduced
1
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$86.4M
2
NIO icon
NIO
NIO
$85.8M
3
EH
EHang Holdings
EH
$68.5M
4
SNOW icon
Snowflake
SNOW
$64.2M
5
VEEV icon
Veeva Systems
VEEV
$41M

Top Sells

1
TAL icon
TAL Education Group
TAL
$58.6M
2
CRM icon
Salesforce
CRM
$40.7M
3
PDD icon
Pinduoduo
PDD
$39.5M
4
TTWO icon
Take-Two Interactive
TTWO
$39.5M
5
ADBE icon
Adobe
ADBE
$35.3M

Sector Composition

1 Consumer Discretionary 40.83%
2 Technology 39.68%
3 Healthcare 10.62%
4 Industrials 8.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$94.4M 12.22%
705,000
-295,000
-30% -$39.5M
NOW icon
2
ServiceNow
NOW
$190B
$88.5M 11.46%
177,000
+63,000
+55% +$31.5M
TSLA icon
3
Tesla
TSLA
$1.08T
$86.4M 11.18%
+129,300
New +$86.4M
NIO icon
4
NIO
NIO
$14.3B
$85.8M 11.1%
+2,200,000
New +$85.8M
OKTA icon
5
Okta
OKTA
$16.4B
$83.8M 10.84%
380,000
+154,000
+68% +$33.9M
VEEV icon
6
Veeva Systems
VEEV
$44B
$82M 10.62%
314,000
+157,000
+100% +$41M
WDAY icon
7
Workday
WDAY
$61.6B
$70.1M 9.07%
282,000
+118,000
+72% +$29.3M
EH
8
EHang Holdings
EH
$1.14B
$68.5M 8.87%
+1,850,000
New +$68.5M
SNOW icon
9
Snowflake
SNOW
$79.6B
$64.2M 8.31%
+280,000
New +$64.2M
BABA icon
10
Alibaba
BABA
$322B
$49M 6.34%
216,000
+48,000
+29% +$10.9M
ADBE icon
11
Adobe
ADBE
$151B
– –
-70,500
Closed -$35.3M
CRM icon
12
Salesforce
CRM
$245B
– –
-183,000
Closed -$40.7M
TAL icon
13
TAL Education Group
TAL
$6.46B
– –
-820,000
Closed -$58.6M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
– –
-190,000
Closed -$39.5M