GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+4.44%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
MongoDB
MDB
|
$86.8M |
| 2 |
Veeva Systems
VEEV
|
$26.8M |
| 3 |
Workday
WDAY
|
$14.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.2M |
| 2 |
EH
EHang Holdings
EH
|
$31.1M |
| 3 |
Pinduoduo
PDD
|
$30.8M |
| 4 |
Snowflake
SNOW
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$13.1M |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $154M | 16.97% |
510,000
-55,000
| -10% | -$16.6M |
|
2
Tesla
TSLA
$1.08T
| $132M | 14.51% |
170,000
-1,000
| -0.6% | -$775K |
|
|
3
Veeva Systems
VEEV
$44B
| $107M | 11.73% |
370,000
+93,000
| +34% | +$26.8M |
|
|
4
ServiceNow
NOW
$190B
| $100M | 11.02% |
161,000
-21,000
| -12% | -$13.1M |
|
|
5
Workday
WDAY
$61.6B
| $93.7M | 10.31% |
375,000
+57,000
| +18% | +$14.2M |
|
|
6
MongoDB
MDB
$25.7B
| $86.8M | 9.55% |
+184,000
| New | +$86.8M |
|
7
Okta
OKTA
$16.4B
| $84.7M | 9.32% |
357,000
-33,000
| -8% | -$7.83M |
|
8
NIO
NIO
$14.3B
| $83.7M | 9.21% |
2,350,000
-270,000
| -10% | -$9.62M |
|
|
9
Pinduoduo
PDD
$171B
| $43.1M | 4.74% |
475,000
-340,000
| -42% | -$30.8M |
|
|
EH
10
EHang Holdings
EH
$1.14B
| $23.9M | 2.63% |
1,000,000
-1,300,000
| -57% | -$31.1M |
|
|
11
Alibaba
BABA
$322B
| – | – |
-155,000
| Closed | -$35.2M |
|