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
$773M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$85.8M
3
+$68.5M
4
SNOW icon
Snowflake
SNOW
+$64.2M
5
VEEV icon
Veeva Systems
VEEV
+$41M

Top Sells

1
+$58.6M
2
+$40.7M
3
+$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 Change
in Stake 		Capital Flow
1
$94.4M 12.22%
705,000
-295,000
2
$88.5M 11.46%
177,000
+63,000
3
$86.4M 11.18%
+387,900
4
$85.8M 11.1%
+2,200,000
5
$83.8M 10.84%
380,000
+154,000
6
$82M 10.62%
314,000
+157,000
7
$70.1M 9.07%
282,000
+118,000
8
$68.5M 8.87%
+1,850,000
9
$64.2M 8.31%
+280,000
10
$49M 6.34%
216,000
+48,000
11
– –
-70,500
12
– –
-183,000
13
– –
-820,000
14
– –
-190,000