GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+10.61%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$141M
Cap. Flow %
14.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
$68.9M
2
TSLA icon
Tesla
TSLA
$28.3M
3
NIO icon
NIO
NIO
$22.3M
4
EH
EHang Holdings
EH
$19.4M
5
PDD icon
Pinduoduo
PDD
$14M

Top Sells

1
BABA icon
Alibaba
BABA
$13.8M
2
VEEV icon
Veeva Systems
VEEV
$11.5M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 39.94%
3 Industrials 10.02%
4 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
1
NIO
NIO
$14.3B
$139M 14.12%
2,620,000
+420,000
+19% +$22.3M
SNOW icon
2
Snowflake
SNOW
$79.6B
$137M 13.84%
565,000
+285,000
+102% +$68.9M
TSLA icon
3
Tesla
TSLA
$1.08T
$116M 11.77%
171,000
+41,700
+32% +$28.3M
PDD icon
4
Pinduoduo
PDD
$171B
$104M 10.49%
815,000
+110,000
+16% +$14M
NOW icon
5
ServiceNow
NOW
$190B
$100M 10.13%
182,000
+5,000
+3% +$2.75M
EH
6
EHang Holdings
EH
$1.14B
$98.9M 10.02%
2,300,000
+450,000
+24% +$19.4M
OKTA icon
7
Okta
OKTA
$16.4B
$95.4M 9.67%
390,000
+10,000
+3% +$2.45M
VEEV icon
8
Veeva Systems
VEEV
$44B
$86.1M 8.72%
277,000
-37,000
-12% -$11.5M
WDAY icon
9
Workday
WDAY
$61.6B
$75.9M 7.69%
318,000
+36,000
+13% +$8.59M
BABA icon
10
Alibaba
BABA
$322B
$35.2M 3.56%
155,000
-61,000
-28% -$13.8M