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
$987M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$28.3M
3
+$22.3M
4
EH
EHang Holdings
EH
+$19.4M
5
PDD icon
Pinduoduo
PDD
+$14M

Top Sells

1
+$13.8M
2
+$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 Change
in Stake 		Capital Flow
1
$139M 14.12%
2,620,000
+420,000
2
$137M 13.84%
565,000
+285,000
3
$116M 11.77%
513,000
+125,100
4
$104M 10.49%
815,000
+110,000
5
$100M 10.13%
182,000
+5,000
6
$98.9M 10.02%
2,300,000
+450,000
7
$95.4M 9.67%
390,000
+10,000
8
$86.1M 8.72%
277,000
-37,000
9
$75.9M 7.69%
318,000
+36,000
10
$35.2M 3.56%
155,000
-61,000